Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
633 hedge funds and large institutions have $19.3B invested in Cerner Corp in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 244 increasing their positions, 233 reducing their positions, and 54 closing their positions.
103% more call options, than puts
Call options by funds: $92.4M | Put options by funds: $45.6M
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
5% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 233
0% more funds holding
Funds holding: 631 → 633 (+2)
7% less capital invested
Capital invested by funds: $20.7B → $19.3B (-$1.41B)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$311M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$121M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$108M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$85.9M |
| 5 |
Bank of New York Mellon
New York
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$311M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$234M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$189M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$73.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
676
Violich Capital Management
San Francisco,
California
| – | -$204K | -2,780 | Closed |
|
|
ECM
677
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$202K | -2,760 | Closed |
|
|
AIM
678
Assured Investment Management
New York
| – | -$157K | -2,142 | Closed |
|
|
TRCT
679
Tower Research Capital (TRC)
New York
| – | -$66K | -897 | Closed |
|
|
SEC
680
Seven Eight Capital
New York
| – | -$37K | -500 | Closed |
|
|
ZB
681
Zions Bancorporation
Salt Lake City,
Utah
| – | -$32K | -432 | Closed |
|
|
WCM
682
Wealthcare Capital Management
Richmond,
Virginia
| – | -$31K | -429 | Closed |
|
|
WP
683
WealthPLAN Partners
Omaha,
Nebraska
| – | -$17K | -244 | Closed |
|
684
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -164 | Closed |
|
|
IWMPD
685
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$4K | -56 | Closed |
|
|
IPC
686
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$3K | -36 | Closed |
|
|
S
687
SignatureFD
Atlanta,
Georgia
| – | -$1K | -8 | Closed |
|
CERN Hedge Fund Activity: Q2 2015 in Review
633 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2015, worth a combined $19.3B — down 6.8% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CERN positions and 54 closed out — a net gain of 6 holders — while 244 added to existing stakes and 233 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $311M sold.
- 633 institutional investors held Cerner Corp (CERN) as of Q2 2015, up from 631 in Q1 2015.
- Funds reported $19.3B of Cerner Corp stock for Q2 2015, down 6.8% quarter-over-quarter.
- 60 funds opened new Cerner Corp positions in Q2 2015 and 54 closed out, a net change of +6 holders.
- The largest Cerner Corp buyer in Q2 2015 was Wellington Management Group, an estimated $311M added.
- The largest Cerner Corp seller in Q2 2015 was Winslow Capital Management, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2015.