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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
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.2M
CC
177
Cannell & Co
New York
$1.18M
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.17M -$26.7K -695 -2%
ASRS
179
Arizona State Retirement System
Arizona
$1.17M +$14K +363 +1%
SCI
180
S&CO Inc
Massachusetts
$1.11M
US Bancorp
181
US Bancorp
Minnesota
$1.11M -$70K -1,820 -6%
RJT
182
Raymond James Trust
Florida
$1.09M +$82.6K +2,147 +9%
WDA
183
Wendell David Associates
New Hampshire
$1.07M -$112K -2,897 -10%
PL
184
Polianta Ltd
Jersey
$1.07M +$993K +25,800 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$110K -2,850 -10%
Bessemer Group
186
Bessemer Group
New Jersey
$1.06M +$957K +24,861 +3,492%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$2.13M -55,428 -69%
IIC
188
Ironwood Investment Counsel
Arizona
$1.05M +$60.7K +1,578 +7%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$1.05M +$16.7K +435 +2%
TRCT
190
Tower Research Capital (TRC)
New York
$1.03M +$851K +22,113 +779%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$517K -13,434 -35%
PP
192
Paloma Partners
Connecticut
$1.01M +$377K +9,801 +67%
LPL Financial
193
LPL Financial
California
$1M +$27.8K +723 +3%
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
$994K +$923K +23,994 New
SAM
195
Shell Asset Management
Netherlands
$976K +$327K +8,509 +57%
BA
196
Bridgewater Associates
Connecticut
$971K +$902K +23,435 New
TYCC
197
Texas Yale Capital Corp
Florida
$964K
URS
198
Utah Retirement Systems
Utah
$962K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$951K -$103K -2,671 -10%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$924K +$858K +22,302 New

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.