Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
684 hedge funds and large institutions have $12.7B invested in Cerner Corp in 2016 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 213 increasing their positions, 280 reducing their positions, and 109 closing their positions.
93% more call options, than puts
Call options by funds: $106M | Put options by funds: $55M
2% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 109
2% less funds holding
Funds holding: 698 → 684 (-14)
24% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 280
26% less capital invested
Capital invested by funds: $17.1B → $12.7B (-$4.42B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$279M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$268M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$96.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$406M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$230M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$178M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$178M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$134M |
CERN Hedge Fund Activity: Q4 2016 in Review
684 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2016, worth a combined $12.7B — down 26% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of CERN and 107 opened new positions — a net loss of 2 holders — while 280 trimmed existing stakes and 213 added.
The largest buyer was Generation Investment Management, adding an estimated $279M. The largest seller was Sands Capital Management, cutting an estimated $406M.
- 684 institutional investors held Cerner Corp (CERN) as of Q4 2016, down from 698 in Q3 2016.
- Funds reported $12.7B of Cerner Corp stock for Q4 2016, down 26% quarter-over-quarter.
- 107 funds opened new Cerner Corp positions in Q4 2016 and 109 closed out, a net change of -2 holders.
- The largest Cerner Corp buyer in Q4 2016 was Generation Investment Management, an estimated $279M added.
- The largest Cerner Corp seller in Q4 2016 was Sands Capital Management, an estimated $406M sold.
Based on aggregated 13F filings for Q4 2016.