Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
752 hedge funds and large institutions have $17.8B invested in Cerner Corp in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 275 increasing their positions, 287 reducing their positions, and 72 closing their positions.
10% more capital invested
Capital invested by funds: $16.2B → $17.8B (+$1.67B)
7% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 72
0% less funds holding
Funds holding: 753 → 752 (-1)
4% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 287
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
51% less call options, than puts
Call options by funds: $61M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$89.8M |
| 2 |
RI
RTW Investments
New York
|
+$81.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$48M |
| 5 |
VanEck Associates
New York
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$57.2M |
| 2 |
Goldman Sachs
New York
|
-$48.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$48M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$42.7M |
| 5 |
KCM
Kingstown Capital Management
New York
|
-$40.9M |
CERN Hedge Fund Activity: Q2 2020 in Review
752 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2020, worth a combined $17.8B — up 10% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CERN positions and 72 closed out — a net gain of 5 holders — while 275 added to existing stakes and 287 trimmed.
The largest buyer was Invesco, adding an estimated $89.8M. The largest seller was Starboard Value, cutting an estimated $57.2M.
- 752 institutional investors held Cerner Corp (CERN) as of Q2 2020, down from 753 in Q1 2020.
- Funds reported $17.8B of Cerner Corp stock for Q2 2020, up 10% quarter-over-quarter.
- 77 funds opened new Cerner Corp positions in Q2 2020 and 72 closed out, a net change of +5 holders.
- The largest Cerner Corp buyer in Q2 2020 was Invesco, an estimated $89.8M added.
- The largest Cerner Corp seller in Q2 2020 was Starboard Value, an estimated $57.2M sold.
Based on aggregated 13F filings for Q2 2020.