Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
716 hedge funds and large institutions have $15.1B invested in Cerner Corp in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 254 reducing their positions, and 66 closing their positions.
130% more call options, than puts
Call options by funds: $61.5M | Put options by funds: $26.7M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0% less capital invested
Capital invested by funds: $15.2B → $15.1B (-$24.5M)
0% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 254
1% less funds holding
Funds holding: 722 → 716 (-6)
3% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$273M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$84.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$71.6M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$55.5M |
| 5 |
BlackRock
New York
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$299M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$153M |
| 4 |
Bank of New York Mellon
New York
|
-$76M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$62.6M |
CERN Hedge Fund Activity: Q2 2018 in Review
716 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2018, worth a combined $15.1B — down 0.16% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CERN and 64 opened new positions — a net loss of 2 holders — while 254 trimmed existing stakes and 253 added.
The largest buyer was Parnassus Investments, adding an estimated $273M. The largest seller was AllianceBernstein, cutting an estimated $299M.
- 716 institutional investors held Cerner Corp (CERN) as of Q2 2018, down from 722 in Q1 2018.
- Funds reported $15.1B of Cerner Corp stock for Q2 2018, down 0.16% quarter-over-quarter.
- 64 funds opened new Cerner Corp positions in Q2 2018 and 66 closed out, a net change of -2 holders.
- The largest Cerner Corp buyer in Q2 2018 was Parnassus Investments, an estimated $273M added.
- The largest Cerner Corp seller in Q2 2018 was AllianceBernstein, an estimated $299M sold.
Based on aggregated 13F filings for Q2 2018.