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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
BlackRock
1
BlackRock
New York
$800M +$111M +2,873,114 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M -$17.1M -443,225 -4%
Capital International Investors
3
Capital International Investors
California
$270M +$28.3M +735,357 +13%
CCP
4
Clarkston Capital Partners
Michigan
$209M +$25.4M +660,374 +15%
State Street
5
State Street
Massachusetts
$178M -$1.53M -39,763 -0.9%
Bank of America
6
Bank of America
North Carolina
$93.9M -$4.05M -105,194 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$67.5M +$3.93M +102,200 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66.9M -$3.42M -88,978 -5%
PCP
9
P2 Capital Partners
New York
$62.1M +$57.7M +1,500,270 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.2M +$326K +8,462 +0.6%
LCOV
11
London Company of Virginia
Virginia
$57.9M +$11.2M +291,129 +26%
Norges Bank
12
Norges Bank
Norway
$57.2M -$3.06M -79,515 -5%
RRAM
13
River Road Asset Management
Kentucky
$54.2M +$13.1M +340,752 +35%
TSW
14
Thompson Siegel & Walmsley
Virginia
$52.9M -$2.07M -53,761 -4%
Northern Trust
15
Northern Trust
Illinois
$51.9M -$261K -6,794 -0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$51.6M +$19.9M +517,487 +69%
AllianceBernstein
17
AllianceBernstein
Tennessee
$48M +$107K +2,785 +0.2%
Invesco
18
Invesco
Georgia
$45.6M +$29.8M +775,075 +238%
JP Morgan Chase
19
JP Morgan Chase
New York
$44.2M +$3.83M +99,621 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$42.6M +$1.11M +28,790 +3%
ACA
21
Anchor Capital Advisors
Massachusetts
$39.3M -$19.3M -502,165 -35%
CII
22
Capital International Inc
California
$38.3M +$1.12M +29,000 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$37.8M +$330K +8,569 +0.9%
RJA
24
Raymond James & Associates
Florida
$37.1M +$296K +7,685 +0.9%
IVA
25
International Value Advisers
$36.9M -$33.9M -881,717 -50%