Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
729 hedge funds and large institutions have $17.7B invested in Cerner Corp in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 237 increasing their positions, 270 reducing their positions, and 71 closing their positions.
11% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 71
1% more funds holding
Funds holding: 722 → 729 (+7)
9% less capital invested
Capital invested by funds: $19.5B → $17.7B (-$1.8B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 270
24% less call options, than puts
Call options by funds: $132M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$160M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$121M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$70.2M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$54.8M |
| 5 |
Jane Street
New York
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$159M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$149M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$100M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$89.4M |
CERN Hedge Fund Activity: Q3 2019 in Review
729 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2019, worth a combined $17.7B — down 9.2% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CERN positions and 71 closed out — a net gain of 8 holders — while 237 added to existing stakes and 270 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $160M. The largest seller was Fidelity Investments, cutting an estimated $167M.
- 729 institutional investors held Cerner Corp (CERN) as of Q3 2019, up from 722 in Q2 2019.
- Funds reported $17.7B of Cerner Corp stock for Q3 2019, down 9.2% quarter-over-quarter.
- 79 funds opened new Cerner Corp positions in Q3 2019 and 71 closed out, a net change of +8 holders.
- The largest Cerner Corp buyer in Q3 2019 was Waddell & Reed Financial, an estimated $160M added.
- The largest Cerner Corp seller in Q3 2019 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2019.