Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
502 hedge funds and large institutions have $14.9B invested in Cerner Corp in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 172 increasing their positions, 227 reducing their positions, and 35 closing their positions.
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
20% more call options, than puts
Call options by funds: $83.6M | Put options by funds: $69.6M
1% more funds holding
Funds holding: 496 → 502 (+6)
4% less capital invested
Capital invested by funds: $15.5B → $14.9B (-$586M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
24% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 227
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$32M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.6M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$21.1M |
| 5 |
Axa
Paris,
France
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.31B |
| 2 |
JP Morgan Chase
New York
|
-$146M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$116M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$102M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$86.4M |
CERN Hedge Fund Activity: Q3 2013 in Review
502 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2013, worth a combined $14.9B — down 3.8% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CERN positions and 35 closed out — a net gain of 12 holders — while 172 added to existing stakes and 227 trimmed.
The largest buyer was Nationwide Fund Advisors, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $1.31B.
- 502 institutional investors held Cerner Corp (CERN) as of Q3 2013, up from 496 in Q2 2013.
- Funds reported $14.9B of Cerner Corp stock for Q3 2013, down 3.8% quarter-over-quarter.
- 47 funds opened new Cerner Corp positions in Q3 2013 and 35 closed out, a net change of +12 holders.
- The largest Cerner Corp buyer in Q3 2013 was Nationwide Fund Advisors, an estimated $32M added.
- The largest Cerner Corp seller in Q3 2013 was Fidelity Investments, an estimated $1.31B sold.
Based on aggregated 13F filings for Q3 2013.