CDK Global, Inc.
CDK was delisted on the 5th of July, 2022.
521 hedge funds and large institutions have $6.83B invested in CDK Global, Inc. in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 127 increasing their positions, 227 reducing their positions, and 79 closing their positions.
111% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $5.72M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
14% more capital invested
Capital invested by funds: $6B → $6.83B (+$836M)
4% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 79
1% less funds holding
Funds holding: 525 → 521 (-4)
44% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$277M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$247M |
| 3 |
EM
Elliott Management
New York
|
+$205M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$46.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$289M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$159M |
| 3 |
SC
Sculptor Capital
New York
|
-$154M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$123M |
| 5 |
VM
Valinor Management
New York
|
-$71.1M |
CDK Hedge Fund Activity: Q2 2015 in Review
521 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2015, worth a combined $6.83B — up 14% from $6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CDK positions and 79 closed out — a net gain of 3 holders — while 127 added to existing stakes and 227 trimmed.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $277M. The largest seller was State Street, exiting entirely with an estimated $289M sold.
- 521 institutional investors held CDK Global, Inc. (CDK) as of Q2 2015, down from 525 in Q1 2015.
- Funds reported $6.83B of CDK Global, Inc. stock for Q2 2015, up 14% quarter-over-quarter.
- 82 funds opened new CDK Global, Inc. positions in Q2 2015 and 79 closed out, a net change of +3 holders.
- The largest CDK Global, Inc. buyer in Q2 2015 was Orbis Holdings, an estimated $277M added.
- The largest CDK Global, Inc. seller in Q2 2015 was State Street, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2015.