Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
722 hedge funds and large institutions have $15.2B invested in Cerner Corp in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 251 increasing their positions, 256 reducing their positions, and 96 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 256
4% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 96
2% less funds holding
Funds holding: 733 → 722 (-11)
14% less capital invested
Capital invested by funds: $17.6B → $15.2B (-$2.47B)
47% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $86.3M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$168M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$122M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$119M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$116M |
| 5 |
Two Sigma Advisers
New York
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$534M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$221M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$211M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$136M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
CERN Hedge Fund Activity: Q1 2018 in Review
722 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2018, worth a combined $15.2B — down 14% from $17.6B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CERN and 92 opened new positions — a net loss of 4 holders — while 256 trimmed existing stakes and 251 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $168M. The largest seller was Fidelity Investments, cutting an estimated $534M.
- 722 institutional investors held Cerner Corp (CERN) as of Q1 2018, down from 733 in Q4 2017.
- Funds reported $15.2B of Cerner Corp stock for Q1 2018, down 14% quarter-over-quarter.
- 92 funds opened new Cerner Corp positions in Q1 2018 and 96 closed out, a net change of -4 holders.
- The largest Cerner Corp buyer in Q1 2018 was Parnassus Investments, an estimated $168M added.
- The largest Cerner Corp seller in Q1 2018 was Fidelity Investments, an estimated $534M sold.
Based on aggregated 13F filings for Q1 2018.