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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
GC
126
Guggenheim Capital
Illinois
$2.72M +$2.09M +54,206 +476%
AIA
127
AIMZ Investment Advisors
California
$2.66M +$62.7K +1,630 +3%
Victory Capital Management
128
Victory Capital Management
Texas
$2.49M +$840K +21,817 +57%
EARNEST Partners
129
EARNEST Partners
Georgia
$2.48M -$5K -130 -0.2%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$2.27M +$2.11M +54,787 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.18M +$1.33M +34,456 +190%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.12M -$1.12M -29,070 -36%
M&T Bank
133
M&T Bank
New York
$2.12M -$8.7K -226 -0.4%
OAM
134
Optimal Asset Management
California
$2.09M -$2.4M -62,334 -55%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$2.05M
Stifel Financial
136
Stifel Financial
Missouri
$2.04M -$333K -8,659 -15%
LRIC
137
Long Road Investment Counsel
Michigan
$2.02M
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$2.01M -$38.5K -1,000 -2%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.01M +$133K +3,450 +8%
PG
140
Pendal Group
Australia
$2M +$1.85M +48,178 New
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$1.94M
TPCM
142
Three Peaks Capital Management
Colorado
$1.89M -$1.25M -32,579 -42%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$34.6K -900 -2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.85M -$285K -7,396 -14%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.83M +$405K +10,527 +31%
OCM
146
Oribel Capital Management
New York
$1.81M +$1.69M +43,800 New
UIM
147
USS Investment Management
United Kingdom
$1.81M +$1.68M +43,675 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.78M +$18.4K +477 +1%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$1.75M +$3.85K +100 +0.2%
Aviva
150
Aviva
United Kingdom
$1.7M -$67.5K -1,753 -4%

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.