Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
693 hedge funds and large institutions have $15.4B invested in Cerner Corp in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 252 increasing their positions, 252 reducing their positions, and 58 closing their positions.
153% more call options, than puts
Call options by funds: $59.3M | Put options by funds: $23.4M
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $13.6B → $15.4B (+$1.77B)
1% more funds holding
Funds holding: 689 → 693 (+4)
0% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 252
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$172M |
| 2 |
BlackRock
New York
|
+$103M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$85.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$230M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$167M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$54.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$43.8M |
| 5 |
Morgan Stanley
New York
|
-$43.2M |
CERN Hedge Fund Activity: Q1 2019 in Review
693 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2019, worth a combined $15.4B — up 13% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CERN positions and 58 closed out — a net gain of 12 holders — while 252 added to existing stakes and 252 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $172M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $230M sold.
- 693 institutional investors held Cerner Corp (CERN) as of Q1 2019, up from 689 in Q4 2018.
- Funds reported $15.4B of Cerner Corp stock for Q1 2019, up 13% quarter-over-quarter.
- 70 funds opened new Cerner Corp positions in Q1 2019 and 58 closed out, a net change of +12 holders.
- The largest Cerner Corp buyer in Q1 2019 was Starboard Value, an estimated $172M added.
- The largest Cerner Corp seller in Q1 2019 was Veritas Asset Management, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2019.