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CERN

Cerner Corp

Delisted

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

797 hedge funds and large institutions have $18.3B invested in Cerner Corp in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 280 increasing their positions, 291 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $81.1M | Put options by funds: $53.9M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

11% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 82

0% more funds holding

Funds holding: 794797 (+3)

4% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 291

10% less capital invested

Capital invested by funds: $20.4B → $18.3B (-$2.07B)

Holders
797
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
13.99%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
91
Increased
280
Reduced
291
Closed
82
Calls
$81.1M
Puts
$53.9M
Net Calls
+$27.2M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$55.2M -$14M -186,779 -20%
BI
52
Blooom Inc
Kansas
$55.1M -$2.32M -30,884 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$54.4M +$54.5M +725,584 +2,336%
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$51.4M -$5.46M -72,734 -9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$49M +$1.71M +22,731 +3%
JAM
56
Jupiter Asset Management
United Kingdom
$49M -$321K -4,271 -0.6%
AAMU
57
Amundi Asset Management US
Massachusetts
$47.3M +$9.74M +129,623 +25%
Canada Life
58
Canada Life
Manitoba, Canada
$47M -$4.07M -54,208 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$45.8M +$171K +2,276 +0.4%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$44.9M +$7.46M +99,260 +19%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$42.2M +$33.3M +442,623 +305%
RMDI
62
R.M. Davis Inc
Maine
$41.4M -$1.42M -18,922 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$41.4M -$31M -413,007 -42%
PI
64
PGGM Investments
Netherlands
$40.4M -$77.3K -1,029 -0.2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$39.3M +$11.1M +147,362 +37%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$39.2M -$23M -305,892 -36%
PAM
67
Panagora Asset Management
Massachusetts
$38.9M +$13M +172,432 +47%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$38.5M -$656K -8,731 -2%
NC
69
Nitorum Capital
New York
$37.6M +$39.3M +523,600 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$37.3M -$1.27M -16,903 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$37.1M -$17M -226,645 -31%
CS
72
Credit Suisse
Switzerland
$37M -$7.11M -94,679 -16%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$36.6M -$9.3M -123,825 -20%
CB
74
Commerce Bank
Missouri
$36.3M +$4.72M +62,868 +14%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$34.8M +$6.9M +91,884 +23%

CERN Hedge Fund Activity: Q1 2021 in Review

797 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2021, worth a combined $18.3B — down 10% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CERN positions and 82 closed out — a net gain of 9 holders — while 280 added to existing stakes and 291 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $172M. The largest seller was Bank of New York Mellon, cutting an estimated $941M.

  • 797 institutional investors held Cerner Corp (CERN) as of Q1 2021, up from 794 in Q4 2020.
  • Funds reported $18.3B of Cerner Corp stock for Q1 2021, down 10% quarter-over-quarter.
  • 91 funds opened new Cerner Corp positions in Q1 2021 and 82 closed out, a net change of +9 holders.
  • The largest Cerner Corp buyer in Q1 2021 was Two Sigma Advisers, an estimated $172M added.
  • The largest Cerner Corp seller in Q1 2021 was Bank of New York Mellon, an estimated $941M sold.

Based on aggregated 13F filings for Q1 2021.