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CDK

CDK Global, Inc.
CDK

Delisted

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

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473 hedge funds and large institutions have $5.31B invested in CDK Global, Inc. in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 115 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

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

3% more funds holding

Funds holding: 459 → 473 (+14)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $5.86B → $5.31B (-$558M)

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 148

Holders
473
Holders Change
+14
Holders Change %
+3.05%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
115
Reduced
148
Closed
48
Calls
$15M
Puts
$3.01M
Net Calls
+$12M
Net Calls Change
-$4.74M

Top Buyers

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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

CDK Hedge Fund Activity: Q2 2021 in Review

473 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2021, worth a combined $5.31B — down 9.5% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CDK positions and 48 closed out — a net gain of 15 holders — while 115 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.

  • 473 institutional investors held CDK Global, Inc. (CDK) as of Q2 2021, up from 459 in Q1 2021.
  • Funds reported $5.31B of CDK Global, Inc. stock for Q2 2021, down 9.5% quarter-over-quarter.
  • 63 funds opened new CDK Global, Inc. positions in Q2 2021 and 48 closed out, a net change of +15 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.