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CERN

Cerner Corp

Delisted

CERN was delisted on the 7th of June, 2022.

667 hedge funds and large institutions have $16.2B invested in Cerner Corp in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 250 increasing their positions, 257 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

57% more call options, than puts

Call options by funds: $107M | Put options by funds: $68.1M

28% more capital invested

Capital invested by funds: $12.7B → $16.2B (+$3.53B)

3% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 257

8% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 80

2% less funds holding

Funds holding: 684667 (-17)

Holders
667
Holders Change
-17
Holders Change %
-2.49%
% of All Funds
16.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
74
Increased
250
Reduced
257
Closed
80
Calls
$107M
Puts
$68.1M
Net Calls
+$38.6M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
301
Victory Capital Management
Texas
$1.59M +$425K +7,859 +41%
LAIC
302
Lederer & Associates Investment Counsel
California
$1.56M -$26.8K -495 -2%
CIM
303
CIM Investment Management
Pennsylvania
$1.55M +$846K +15,661 +146%
ECM
304
EagleClaw Capital Management
Massachusetts
$1.53M -$48.6K -900 -3%
AMI
305
Amica Mutual Insurance
Rhode Island
$1.52M
PA
306
Profund Advisors
Maryland
$1.51M +$69.5K +1,286 +5%
TAM
307
Tyers Asset Management
Texas
$1.51M +$1.06M +19,568 +324%
PWAG
308
Polaris Wealth Advisory Group
California
$1.5M +$1.38M +25,580 New
MF
309
Magnetar Financial
Illinois
$1.5M +$1.38M +25,519 New
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.5M -$17.3M -320,038 -93%
CTA
311
Chesley Taft & Associates
Illinois
$1.49M -$29.7K -550 -2%
VFA
312
Voya Financial Advisors
Connecticut
$1.46M +$342K +6,323 +35%
BL
313
BFSG LLC
California
$1.45M +$1.33M +24,610 New
CA
314
Commerzbank Aktiengesellschaft
Germany
$1.4M +$358K +6,616 +38%
BOTW
315
Bank of the West
California
$1.39M +$992K +18,360 +347%
FA
316
FDx Advisors
Illinois
$1.39M -$380K -7,039 -23%
FWIA
317
Fort Washington Investment Advisors
Ohio
$1.38M -$1.21M -22,419 -49%
SCM
318
Shelton Capital Management
Colorado
$1.38M -$64.9K -1,200 -5%
BFIM
319
Beese Fulmer Investment Management
Ohio
$1.37M +$72.9K +1,348 +6%
MC
320
Miles Capital
Iowa
$1.36M +$64.7K +1,198 +5%
DWA
321
Douglass Winthrop Advisors
New York
$1.33M +$108K +2,000 +10%
PPSG
322
Princeton Portfolio Strategies Group
New Jersey
$1.32M +$8.92K +165 +0.7%
AB
323
Amalgamated Bank
New York
$1.32M -$517K -9,570 -30%
SIM
324
Sentry Investment Management
Wisconsin
$1.31M -$55.7K -1,031 -4%
LIM
325
Leavell Investment Management
Alabama
$1.3M

CERN Hedge Fund Activity: Q1 2017 in Review

667 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2017, worth a combined $16.2B — up 28% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of CERN and 74 opened new positions — a net loss of 6 holders — while 257 trimmed existing stakes and 250 added.

The largest buyer was BlackRock, adding an estimated $957M. The largest seller was Sands Capital Management, exiting entirely with an estimated $148M sold.

  • 667 institutional investors held Cerner Corp (CERN) as of Q1 2017, down from 684 in Q4 2016.
  • Funds reported $16.2B of Cerner Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 74 funds opened new Cerner Corp positions in Q1 2017 and 80 closed out, a net change of -6 holders.
  • The largest Cerner Corp buyer in Q1 2017 was BlackRock, an estimated $957M added.
  • The largest Cerner Corp seller in Q1 2017 was Sands Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2017.