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CERN

Cerner Corp

Delisted

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

633 hedge funds and large institutions have $19.3B invested in Cerner Corp in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 244 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $45.6M

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 233

0% more funds holding

Funds holding: 631633 (+2)

7% less capital invested

Capital invested by funds: $20.7B → $19.3B (-$1.41B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
633
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
17.05%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.46%
New
60
Increased
244
Reduced
233
Closed
54
Calls
$92.4M
Puts
$45.6M
Net Calls
+$46.8M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Conning Inc
Connecticut
$914K +$348K +4,970 +60%
HK
402
Horizon Kinetics
New York
$911K +$117K +1,675 +15%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$907K +$92.1K +1,316 +11%
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$904K
Twin Tree Management
405
Twin Tree Management
Texas
$888K +$742K +10,604 +472%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$882K +$264K +3,770 +42%
AssetMark Inc
407
AssetMark Inc
California
$875K +$10.7K +153 +1%
TFA
408
Transamerica Financial Advisors
Florida
$865K +$51.8K +740 +6%
OC
409
Oppenheimer & Co
New York
$858K -$158K -2,262 -15%
RJFSA
410
Raymond James Financial Services Advisors
Florida
$853K +$864K +12,352 New
DP
411
Dearborn Partners
Illinois
$852K -$1.34M -19,208 -61%
BTNA
412
Bremer Trust National Association
Minnesota
$849K -$10.6K -151 -1%
I2I
413
Insight 2811 Inc
Illinois
$849K -$5.53K -79 -0.6%
PAG
414
Private Advisor Group
New Jersey
$817K -$1.03M -14,672 -55%
CIM
415
Calvert Investment Management
Maryland
$794K -$151K -2,151 -16%
TMAM
416
Tokio Marine Asset Management
Japan
$794K -$127K -1,814 -14%
MSFP
417
Mark Sheptoff Financial Planning
Connecticut
$784K
NI
418
Numeric Investors
Massachusetts
$773K +$784K +11,200 New
Bessemer Group
419
Bessemer Group
New Jersey
$766K -$52.9K -756 -6%
AB
420
Amalgamated Bank
New York
$760K +$38.6K +551 +5%
ACM
421
Atlanta Capital Management
Georgia
$757K +$92.7K +1,324 +14%
Parallax Volatility Advisers
422
Parallax Volatility Advisers
California
$740K -$767K -10,958 -51%
LH
423
Lebenthal Holdings
New York
$740K +$364K +5,197 +92%
CTC
424
Central Trust Company
Missouri
$727K
NFC
425
Northeast Financial Consultants
Connecticut
$718K

CERN Hedge Fund Activity: Q2 2015 in Review

633 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2015, worth a combined $19.3B — down 6.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CERN positions and 54 closed out — a net gain of 6 holders — while 244 added to existing stakes and 233 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $311M sold.

  • 633 institutional investors held Cerner Corp (CERN) as of Q2 2015, up from 631 in Q1 2015.
  • Funds reported $19.3B of Cerner Corp stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 60 funds opened new Cerner Corp positions in Q2 2015 and 54 closed out, a net change of +6 holders.
  • The largest Cerner Corp buyer in Q2 2015 was Wellington Management Group, an estimated $311M added.
  • The largest Cerner Corp seller in Q2 2015 was Winslow Capital Management, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2015.