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CDK

CDK Global, Inc.
CDK

Delisted

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

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472 hedge funds and large institutions have $5.29B invested in CDK Global, Inc. in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.01M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

3% more funds holding

Funds holding: 459 → 472 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $5.85B → $5.29B (-$559M)

21% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 148

Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
117
Reduced
148
Closed
48
Calls
$15M
Puts
$3.01M
Net Calls
+$12M
Net Calls Change
-$4.74M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$36.8M
2
Morgan Stanley
Morgan Stanley
New York
+$26.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.4M
4
Invesco
Invesco
Georgia
+$22.1M
5
DKCM
Davidson Kempner Capital Management
New York
+$15.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$77.8M
2
ACA
Anchor Capital Advisors
Massachusetts
-$46.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$41M
4
LSV Asset Management
LSV Asset Management
Illinois
-$23.2M
5
American Century Companies
American Century Companies
Missouri
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
126
Asset Management One
Japan
$2.13M – – –
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.11M -$119K -2,250 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$54.3K +1,025 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$2.75K -52 -0.1%
OAM
130
Optimal Asset Management
California
$1.84M – – –
CI
131
Capital International
California
$1.76M -$1.18M -22,340 -39%
BCI
132
Brinker Capital Investments
Pennsylvania
$1.73M +$2.96K +56 +0.2%
Osaic Holdings
133
Osaic Holdings
Arizona
$1.71M -$15.5K -293 -0.8%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$1.67M -$135K -2,550 -7%
William Blair & Company
135
William Blair & Company
Illinois
$1.66M -$182K -3,431 -9%
ASRS
136
Arizona State Retirement System
Arizona
$1.65M -$123K -2,328 -7%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$1.63M +$159K +2,997 +10%
BRCA
138
Birch Run Capital Advisors
Texas
$1.59M – – –
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.57M – – –
GC
140
Guggenheim Capital
Illinois
$1.54M -$90.9K -1,716 -5%
FL
141
Fort LP
Maryland
$1.53M -$196K -3,696 -11%
WCM Investment Management
142
WCM Investment Management
California
$1.47M – – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.45M +$1.54M +29,173 New
M&T Bank
144
M&T Bank
New York
$1.43M -$18.7K -354 -1%
TC
145
TwinBeech Capital
New York
$1.42M +$1.51M +28,571 New
CC
146
Cannell & Co
New York
$1.41M – – –
SCI
147
S&CO Inc
Massachusetts
$1.33M – – –
EGM
148
Engineers Gate Manager
New York
$1.32M +$1.41M +26,569 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.26M +$450K +8,495 +50%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M +$191K +3,615 +17%
4 5
6
7 8

CDK Hedge Fund Activity: Q2 2021 in Review

472 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2021, worth a combined $5.29B — down 9.6% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CDK positions and 48 closed out — a net gain of 14 holders — while 117 added to existing stakes and 148 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $36.8M. The largest seller was Capital International Investors, cutting an estimated $77.8M.

  • 472 institutional investors held CDK Global, Inc. (CDK) as of Q2 2021, up from 459 in Q1 2021.
  • Funds reported $5.29B of CDK Global, Inc. stock for Q2 2021, down 9.6% quarter-over-quarter.
  • 62 funds opened new CDK Global, Inc. positions in Q2 2021 and 48 closed out, a net change of +14 holders.
  • The largest CDK Global, Inc. buyer in Q2 2021 was State of Michigan Retirement System, an estimated $36.8M added.
  • The largest CDK Global, Inc. seller in Q2 2021 was Capital International Investors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2021.