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CERN

Cerner Corp

Delisted

CERN was delisted on the 7th of June, 2022.

667 hedge funds and large institutions have $16.2B invested in Cerner Corp in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 250 increasing their positions, 257 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

57% more call options, than puts

Call options by funds: $107M | Put options by funds: $68.1M

28% more capital invested

Capital invested by funds: $12.7B → $16.2B (+$3.53B)

3% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 257

8% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 80

2% less funds holding

Funds holding: 684667 (-17)

Holders
667
Holders Change
-17
Holders Change %
-2.49%
% of All Funds
16.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
74
Increased
250
Reduced
257
Closed
80
Calls
$107M
Puts
$68.1M
Net Calls
+$38.6M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFCA
701
R&F Capital Advisors
New York
-$762K -16,081 Closed
HW
702
Hancock Whitney
Mississippi
-$758K -16,000 Closed
TCM
703
Tributary Capital Management
Nebraska
-$668K -14,100 Closed
SM
704
Sciencast Management
New Jersey
-$647K -13,662 Closed
QAM
705
Quantres Asset Management
Cayman Islands
-$602K -12,700 Closed
PWS
706
Peloton Wealth Strategists
Indiana
-$597K -12,600 Closed
Tudor Investment Corp
707
Tudor Investment Corp
Connecticut
-$580K -12,246 Closed
MAM
708
Martingale Asset Management
Massachusetts
-$579K -12,208 Closed
GJIC
709
Gamble Jones Investment Counsel
California
-$571K -12,052 Closed
NI
710
Numeric Investors
Massachusetts
-$549K -11,600 Closed
PIA
711
Piedmont Investment Advisors
North Carolina
-$533K -11,254 Closed
BCM
712
Bourgeon Capital Management
Connecticut
-$521K -11,000 Closed
PHK
713
Point72 Hong Kong
Hong Kong
-$498K -10,520 Closed
QC
714
Quadrature Capital
United Kingdom
-$466K -9,837 Closed
Verition Fund Management
715
Verition Fund Management
Connecticut
-$439K -9,278 Closed
DTL
716
Dynamic Technology Lab
Singapore
-$438K -9,241 Closed
TCM
717
Twin Capital Management
Pennsylvania
-$438K -9,237 Closed
CCM
718
Carderock Capital Management
Maryland
-$422K -8,910 Closed
RIL
719
Rothschild Investment LLC
Illinois
-$404K -8,520 Closed
LP
720
LMR Partners
United Kingdom
-$399K -8,421 Closed
CCIA
721
Campbell & Co Investment Adviser
Maryland
-$379K -8,004 Closed
MC
722
Montag & Caldwell
Georgia
-$336K -7,097 Closed
PM
723
Parametrica Management
Hong Kong
-$310K -6,552 Closed
BFM
724
Boothbay Fund Management
New York
-$288 -6,080 Closed
CS
725
Cannell & Spears
New York
-$272K -5,737 Closed

CERN Hedge Fund Activity: Q1 2017 in Review

667 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2017, worth a combined $16.2B — up 28% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of CERN and 74 opened new positions — a net loss of 6 holders — while 257 trimmed existing stakes and 250 added.

The largest buyer was BlackRock, adding an estimated $957M. The largest seller was Sands Capital Management, exiting entirely with an estimated $148M sold.

  • 667 institutional investors held Cerner Corp (CERN) as of Q1 2017, down from 684 in Q4 2016.
  • Funds reported $16.2B of Cerner Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 74 funds opened new Cerner Corp positions in Q1 2017 and 80 closed out, a net change of -6 holders.
  • The largest Cerner Corp buyer in Q1 2017 was BlackRock, an estimated $957M added.
  • The largest Cerner Corp seller in Q1 2017 was Sands Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2017.