Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
721 hedge funds and large institutions have $19.5B invested in Cerner Corp in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 62 closing their positions.
58% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 62
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
27% more capital invested
Capital invested by funds: $15.4B → $19.5B (+$4.14B)
4% more funds holding
Funds holding: 693 → 721 (+28)
22% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 284
23% less call options, than puts
Call options by funds: $113M | Put options by funds: $147M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$160M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$114M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$87M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$81.2M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$78.3M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$58.4M |
CERN Hedge Fund Activity: Q2 2019 in Review
721 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2019, worth a combined $19.5B — up 27% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new CERN positions and 62 closed out — a net gain of 36 holders — while 222 added to existing stakes and 284 trimmed.
The largest buyer was Nuveen, adding an estimated $160M. The largest seller was Jupiter Investment Management, cutting an estimated $87M.
- 721 institutional investors held Cerner Corp (CERN) as of Q2 2019, up from 693 in Q1 2019.
- Funds reported $19.5B of Cerner Corp stock for Q2 2019, up 27% quarter-over-quarter.
- 98 funds opened new Cerner Corp positions in Q2 2019 and 62 closed out, a net change of +36 holders.
- The largest Cerner Corp buyer in Q2 2019 was Nuveen, an estimated $160M added.
- The largest Cerner Corp seller in Q2 2019 was Jupiter Investment Management, an estimated $87M sold.
Based on aggregated 13F filings for Q2 2019.