Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
794 hedge funds and large institutions have $20.4B invested in Cerner Corp in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 266 increasing their positions, 285 reducing their positions, and 66 closing their positions.
81% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $37.4M
74% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 66
9% more capital invested
Capital invested by funds: $18.8B → $20.4B (+$1.62B)
5% more funds holding
Funds holding: 754 → 794 (+40)
7% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 285
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$78.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.2M |
| 3 |
Bank of New York Mellon
New York
|
+$49.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$28.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$65.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$61.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$61.4M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$47.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.8M |
CERN Hedge Fund Activity: Q4 2020 in Review
794 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2020, worth a combined $20.4B — up 8.7% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new CERN positions and 66 closed out — a net gain of 49 holders — while 266 added to existing stakes and 285 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $78.5M. The largest seller was First Trust Advisors, cutting an estimated $65.3M.
- 794 institutional investors held Cerner Corp (CERN) as of Q4 2020, up from 754 in Q3 2020.
- Funds reported $20.4B of Cerner Corp stock for Q4 2020, up 8.7% quarter-over-quarter.
- 115 funds opened new Cerner Corp positions in Q4 2020 and 66 closed out, a net change of +49 holders.
- The largest Cerner Corp buyer in Q4 2020 was Morgan Stanley, an estimated $78.5M added.
- The largest Cerner Corp seller in Q4 2020 was First Trust Advisors, an estimated $65.3M sold.
Based on aggregated 13F filings for Q4 2020.