Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
548 hedge funds and large institutions have $15.8B invested in Cerner Corp in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 180 increasing their positions, 237 reducing their positions, and 23 closing their positions.
209% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 23
9% more funds holding
Funds holding: 502 → 548 (+46)
6% more capital invested
Capital invested by funds: $14.9B → $15.8B (+$957M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 237
28% less call options, than puts
Call options by funds: $87.8M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$178M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$46.7M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$33.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 2 |
O
OppenheimerFunds
New York
|
-$57.7M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$33.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$26.4M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$23.5M |
CERN Hedge Fund Activity: Q4 2013 in Review
548 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2013, worth a combined $15.8B — up 6.4% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CERN positions and 23 closed out — a net gain of 48 holders — while 180 added to existing stakes and 237 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $178M. The largest seller was Fidelity Investments, cutting an estimated $114M.
- 548 institutional investors held Cerner Corp (CERN) as of Q4 2013, up from 502 in Q3 2013.
- Funds reported $15.8B of Cerner Corp stock for Q4 2013, up 6.4% quarter-over-quarter.
- 71 funds opened new Cerner Corp positions in Q4 2013 and 23 closed out, a net change of +48 holders.
- The largest Cerner Corp buyer in Q4 2013 was JP Morgan Chase, an estimated $178M added.
- The largest Cerner Corp seller in Q4 2013 was Fidelity Investments, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2013.