Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
644 hedge funds and large institutions have $16.6B invested in Cerner Corp in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 228 increasing their positions, 260 reducing their positions, and 52 closing their positions.
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
20% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $40.2M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 629 → 644 (+15)
10% less capital invested
Capital invested by funds: $18.5B → $16.6B (-$1.84B)
12% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$290M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$273M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
+$90M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.85B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$451M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$83.7M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$72.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$72.3M |
CERN Hedge Fund Activity: Q4 2015 in Review
644 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2015, worth a combined $16.6B — down 9.9% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CERN positions and 52 closed out — a net gain of 22 holders — while 228 added to existing stakes and 260 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $290M. The largest seller was Deutsche Bank, cutting an estimated $1.85B.
- 644 institutional investors held Cerner Corp (CERN) as of Q4 2015, up from 629 in Q3 2015.
- Funds reported $16.6B of Cerner Corp stock for Q4 2015, down 9.9% quarter-over-quarter.
- 74 funds opened new Cerner Corp positions in Q4 2015 and 52 closed out, a net change of +22 holders.
- The largest Cerner Corp buyer in Q4 2015 was Generation Investment Management, an estimated $290M added.
- The largest Cerner Corp seller in Q4 2015 was Deutsche Bank, an estimated $1.85B sold.
Based on aggregated 13F filings for Q4 2015.