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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$716M +$13.2M +230,368 +2%
EM
2
Elliott Management
New York
$484M
BFA
3
BlackRock Fund Advisors
California
$368M +$9.83M +171,849 +3%
OAG
4
Orbis Allan Gray
Bermuda
$363M -$5.82M -101,813 -2%
State Street
5
State Street
Massachusetts
$351M -$8.43M -147,458 -2%
BRC
6
Blue Ridge Capital
New York
$331M -$35.1M -613,000 -10%
BIT
7
BlackRock Institutional Trust
California
$272M +$10.8M +188,087 +4%
FTCM
8
Fir Tree Capital Management
New York
$227M -$83.3M -1,455,753 -28%
IAM
9
Iridian Asset Management
Connecticut
$216M +$33.9M +592,390 +20%
CS
10
Credit Suisse
Switzerland
$206M -$34.9M -610,382 -15%
SHCM
11
Sachem Head Capital Management
New York
$150M
Principal Financial Group
12
Principal Financial Group
Iowa
$145M +$3.8M +66,440 +3%
SCA
13
Southpoint Capital Advisors
New York
$143M +$20.3M +355,398 +17%
FCM
14
Frontier Capital Management
Massachusetts
$137M -$52.6K -920 -0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$117M +$27.6M +481,839 +33%
Citadel Advisors
16
Citadel Advisors
Florida
$116M +$43.1M +752,739 +63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$104M +$4.05M +70,799 +4%
EPCM
18
Eton Park Capital Management
New York
$93.3M -$40M -699,046 -31%
AG
19
Aravt Global
New York
$92.5M
Northern Trust
20
Northern Trust
Illinois
$87.3M -$59.3K -1,036 -0.1%
LCM
21
Lakewood Capital Management
New York
$80.6M +$10.6M +185,000 +16%
Bank of America
22
Bank of America
North Carolina
$74.9M +$175K +3,068 +0.2%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$73.3M
AllianceBernstein
24
AllianceBernstein
Tennessee
$72.7M +$2.59M +45,325 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$72.4M +$2.6M +45,418 +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.