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CDK

CDK Global, Inc.

Delisted

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

577 hedge funds and large institutions have $7.38B invested in CDK Global, Inc. in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $128M | Put options by funds: $26.9M

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

5% more funds holding

Funds holding: 547577 (+30)

4% more capital invested

Capital invested by funds: $7.13B → $7.38B (+$252M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

32% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 212

Holders
577
Holders Change
+30
Holders Change %
+5.48%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
79
Increased
144
Reduced
212
Closed
42
Calls
$128M
Puts
$26.9M
Net Calls
+$101M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$4.47M +$1.7M +29,665 +66%
UBS Group
127
UBS Group
Switzerland
$4.39M -$2.38M -41,574 -36%
HI
128
HBK Investments
Texas
$4.33M +$515K +9,000 +14%
AG
129
Aperio Group
California
$4.22M -$361K -6,320 -8%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$4.21M -$58.3K -1,020 -1%
EGM
131
Engineers Gate Manager
New York
$4.18M -$570K -9,960 -12%
MSA
132
Mason Street Advisors
Wisconsin
$4.17M +$17.5K +306 +0.4%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$4.09M -$69.8K -1,220 -2%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.02M +$1.86M +32,606 +94%
Millennium Management
135
Millennium Management
New York
$4.01M -$25.2M -440,344 -87%
ACI
136
AMP Capital Investors
Australia
$4.01M +$1.32M +23,060 +54%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$3.97M -$145K -2,532 -4%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$3.9M -$48K -839 -1%
JHIU
139
Janus Henderson Investors US
Colorado
$3.85M +$533K +9,314 +17%
TAF
140
Tredje AP-fonden
Sweden
$3.84M +$1.66M +28,944 +82%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$3.76M -$68.6K -1,200 -2%
William Blair & Company
142
William Blair & Company
Illinois
$3.74M -$375K -6,557 -9%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$3.65M -$174K -3,048 -5%
SOMRS
144
State of Michigan Retirement System
Michigan
$3.59M -$11.4K -200 -0.3%
BT
145
Beacon Trust
New Jersey
$3.59M +$138K +2,419 +4%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$3.58M
HSBC Holdings
147
HSBC Holdings
United Kingdom
$3.55M -$752K -13,145 -18%
IR
148
IAT Reinsurance
New York
$3.52M
ASRS
149
Arizona State Retirement System
Arizona
$3.45M -$509K -8,900 -13%
PG
150
PEAK6 Group
Illinois
$3.25M -$128K -2,241 -4%

CDK Hedge Fund Activity: Q4 2016 in Review

577 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q4 2016, worth a combined $7.38B — up 3.5% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CDK positions and 42 closed out — a net gain of 37 holders — while 144 added to existing stakes and 212 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.1M. The largest seller was Fir Tree Capital Management, cutting an estimated $83.3M.

  • 577 institutional investors held CDK Global, Inc. (CDK) as of Q4 2016, up from 547 in Q3 2016.
  • Funds reported $7.38B of CDK Global, Inc. stock for Q4 2016, up 3.5% quarter-over-quarter.
  • 79 funds opened new CDK Global, Inc. positions in Q4 2016 and 42 closed out, a net change of +37 holders.
  • The largest CDK Global, Inc. buyer in Q4 2016 was Citadel Advisors, an estimated $43.1M added.
  • The largest CDK Global, Inc. seller in Q4 2016 was Fir Tree Capital Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.