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CDK

CDK Global, Inc.

Delisted

CDK was delisted on the 5th of July, 2022.

484 hedge funds and large institutions have $4.22B invested in CDK Global, Inc. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

26% more capital invested

Capital invested by funds: $3.35B → $4.22B (+$878M)

4% more funds holding

Funds holding: 467484 (+17)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 172

Holders
484
Holders Change
+17
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
64
Increased
131
Reduced
172
Closed
43
Calls
$13.1M
Puts
$3.03M
Net Calls
+$10.1M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.98M -$283K -7,357 -7%
Comerica Bank
102
Comerica Bank
Texas
$3.94M +$155K +4,029 +5%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.74M +$597K +15,516 +21%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M -$63.3K -1,645 -2%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$3.66M +$270K +7,004 +7%
MC
106
Middleton & Co
Massachusetts
$3.62M -$548K -14,227 -14%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.51M
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$3.42M -$10K -261 -0.3%
KTA
109
Keeley-Teton Advisors
Illinois
$3.36M -$132K -3,422 -4%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.24M -$526K -13,669 -15%
Citigroup
111
Citigroup
New York
$3.23M -$888K -23,071 -23%
SGK
112
Steigerwald Gordon & Koch
Virginia
$3.19M -$88.2K -2,292 -3%
UBS Group
113
UBS Group
Switzerland
$3.11M -$787K -20,451 -21%
AG
114
Aperio Group
California
$3.09M -$381K -9,899 -12%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$3.09M +$27.1K +703 +1%
WG
116
Winton Group
United Kingdom
$3.08M -$2.25M -58,478 -44%
Millennium Management
117
Millennium Management
New York
$3.07M +$1.31M +34,063 +85%
Holocene Advisors
118
Holocene Advisors
New York
$3.05M -$152K -3,945 -5%
MIM
119
MetLife Investment Management
New Jersey
$2.99M +$95.6K +2,485 +4%
AL
120
AJO LP
Pennsylvania
$2.93M -$507K -13,175 -16%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.9M +$1.13M +29,244 +72%
ACI
122
AMP Capital Investors
Australia
$2.88M +$438K +11,387 +19%
FAF
123
Fjarde Ap-fonden
Sweden
$2.86M -$123K -3,200 -4%
MSA
124
Mason Street Advisors
Wisconsin
$2.76M +$78K +2,027 +3%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$2.75M +$1.39M +36,100 +119%

CDK Hedge Fund Activity: Q2 2020 in Review

484 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2020, worth a combined $4.22B — up 26% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CDK positions and 43 closed out — a net gain of 21 holders — while 131 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Boston Partners, cutting an estimated $165M.

  • 484 institutional investors held CDK Global, Inc. (CDK) as of Q2 2020, up from 467 in Q1 2020.
  • Funds reported $4.22B of CDK Global, Inc. stock for Q2 2020, up 26% quarter-over-quarter.
  • 64 funds opened new CDK Global, Inc. positions in Q2 2020 and 43 closed out, a net change of +21 holders.
  • The largest CDK Global, Inc. buyer in Q2 2020 was BlackRock, an estimated $111M added.
  • The largest CDK Global, Inc. seller in Q2 2020 was Boston Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2020.