Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
753 hedge funds and large institutions have $16.2B invested in Cerner Corp in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 277 increasing their positions, 262 reducing their positions, and 100 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 262
3% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 100
2% less funds holding
Funds holding: 767 → 753 (-14)
14% less capital invested
Capital invested by funds: $18.7B → $16.2B (-$2.58B)
36% less call options, than puts
Call options by funds: $90.1M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$62.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$57.8M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$51.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50M |
| 5 |
Morgan Stanley
New York
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$315M |
| 2 |
SC
Samlyn Capital
New York
|
-$83.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$83M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
-$53.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$50.5M |
CERN Hedge Fund Activity: Q1 2020 in Review
753 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2020, worth a combined $16.2B — down 14% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of CERN and 97 opened new positions — a net loss of 3 holders — while 262 trimmed existing stakes and 277 added.
The largest buyer was Acadian Asset Management, adding an estimated $62.5M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $315M sold.
- 753 institutional investors held Cerner Corp (CERN) as of Q1 2020, down from 767 in Q4 2019.
- Funds reported $16.2B of Cerner Corp stock for Q1 2020, down 14% quarter-over-quarter.
- 97 funds opened new Cerner Corp positions in Q1 2020 and 100 closed out, a net change of -3 holders.
- The largest Cerner Corp buyer in Q1 2020 was Acadian Asset Management, an estimated $62.5M added.
- The largest Cerner Corp seller in Q1 2020 was Fiduciary Management Inc, an estimated $315M sold.
Based on aggregated 13F filings for Q1 2020.