Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
631 hedge funds and large institutions have $20.7B invested in Cerner Corp in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 214 increasing their positions, 249 reducing their positions, and 30 closing their positions.
130% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 30
24% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $37.8M
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
14% more capital invested
Capital invested by funds: $18.1B → $20.7B (+$2.58B)
5% more funds holding
Funds holding: 601 → 631 (+30)
14% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$197M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$166M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$79.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$121M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$77.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.1M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$48.3M |
CERN Hedge Fund Activity: Q1 2015 in Review
631 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2015, worth a combined $20.7B — up 14% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CERN positions and 30 closed out — a net gain of 39 holders — while 214 added to existing stakes and 249 trimmed.
The largest buyer was William Blair & Company, adding an estimated $197M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 631 institutional investors held Cerner Corp (CERN) as of Q1 2015, up from 601 in Q4 2014.
- Funds reported $20.7B of Cerner Corp stock for Q1 2015, up 14% quarter-over-quarter.
- 69 funds opened new Cerner Corp positions in Q1 2015 and 30 closed out, a net change of +39 holders.
- The largest Cerner Corp buyer in Q1 2015 was William Blair & Company, an estimated $197M added.
- The largest Cerner Corp seller in Q1 2015 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2015.