Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
629 hedge funds and large institutions have $18.5B invested in Cerner Corp in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 254 increasing their positions, 216 reducing their positions, and 64 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 216
1% less funds holding
Funds holding: 633 → 629 (-4)
4% less capital invested
Capital invested by funds: $19.3B → $18.5B (-$773M)
5% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 64
30% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $63M
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.82B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$417M |
| 3 |
Bank of New York Mellon
New York
|
+$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$331M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$234M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$123M |
| 4 |
JP Morgan Chase
New York
|
-$122M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$63.5M |
CERN Hedge Fund Activity: Q3 2015 in Review
629 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2015, worth a combined $18.5B — down 4% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CERN and 61 opened new positions — a net loss of 3 holders — while 216 trimmed existing stakes and 254 added.
The largest buyer was Deutsche Bank, adding an estimated $1.82B. The largest seller was Fidelity Investments, cutting an estimated $331M.
- 629 institutional investors held Cerner Corp (CERN) as of Q3 2015, down from 633 in Q2 2015.
- Funds reported $18.5B of Cerner Corp stock for Q3 2015, down 4% quarter-over-quarter.
- 61 funds opened new Cerner Corp positions in Q3 2015 and 64 closed out, a net change of -3 holders.
- The largest Cerner Corp buyer in Q3 2015 was Deutsche Bank, an estimated $1.82B added.
- The largest Cerner Corp seller in Q3 2015 was Fidelity Investments, an estimated $331M sold.
Based on aggregated 13F filings for Q3 2015.