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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
CCT
426
Country Club Trust
Missouri
$717K -$584K -8,342 -45%
GC
427
Globeflex Capital
California
$707K +$11.9K +170 +2%
NRS
428
Neville Rodie & Shaw
New York
$698K -$140K -2,000 -17%
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$690K +$13K +186 +2%
LOAMS
430
Lombard Odier Asset Management (Switzerland)
Switzerland
$687K -$6.61M -94,420 -90%
CWM
431
CIBC World Markets
New York
$683K +$692K +9,887 New
FQ
432
First Quadrant
California
$670K -$168K -2,400 -20%
Group One Trading
433
Group One Trading
Illinois
$667K +$676K +9,660 New
MCM
434
Maple Capital Management
Vermont
$665K +$7K +100 +1%
LIA
435
LS Investment Advisors
Michigan
$651K -$19.2K -274 -3%
AIA
436
Avalon Investment & Advisory
Texas
$651K +$8.54K +122 +1%
ZIM
437
Zacks Investment Management
Illinois
$641K +$44.1K +630 +7%
FIM
438
Frontier Investment Management
Texas
$633K -$30.8K -440 -5%
Lazard Asset Management
439
Lazard Asset Management
New York
$628K +$125K +1,783 +24%
WEC
440
Winslow Evans & Crocker
Massachusetts
$623K
WB
441
WesBanco Bank
West Virginia
$622K -$108K -1,550 -15%
NCA
442
NCM Capital Advisers
North Carolina
$622K
NP
443
NS Partners
United Kingdom
$617K +$625K +8,930 New
MMPW
444
Mitchell McLeod Pugh & Williams
Alabama
$613K +$77K +1,100 +14%
Nordea Investment Management
445
Nordea Investment Management
Sweden
$612K -$439K -6,278 -41%
AWP
446
Ascent Wealth Partners
New York
$590K +$31.5K +450 +6%
Tudor Investment Corp
447
Tudor Investment Corp
Connecticut
$588K +$127K +1,810 +27%
Toronto Dominion Bank
448
Toronto Dominion Bank
Ontario, Canada
$583K +$4.41K +63 +0.8%
ECM
449
Everence Capital Management
Indiana
$569K
V
450
Veritable
Delaware
$566K -$1.62M -23,144 -74%

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.