Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
689 hedge funds and large institutions have $13.6B invested in Cerner Corp in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 208 increasing their positions, 288 reducing their positions, and 117 closing their positions.
55% more call options, than puts
Call options by funds: $41M | Put options by funds: $26.4M
6% less funds holding
Funds holding: 734 → 689 (-45)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $16.7B → $13.6B (-$3.08B)
28% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 288
36% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$152M |
| 2 |
BlackRock
New York
|
+$65.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$56M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$49.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$87.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.8M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$50.4M |
| 4 |
HM
HealthCor Management
New York
|
-$47M |
| 5 |
Bank of New York Mellon
New York
|
-$43M |
CERN Hedge Fund Activity: Q4 2018 in Review
689 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2018, worth a combined $13.6B — down 18% from $16.7B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of CERN and 75 opened new positions — a net loss of 42 holders — while 288 trimmed existing stakes and 208 added.
The largest buyer was Parnassus Investments, adding an estimated $152M. The largest seller was Generation Investment Management, cutting an estimated $87.6M.
- 689 institutional investors held Cerner Corp (CERN) as of Q4 2018, down from 734 in Q3 2018.
- Funds reported $13.6B of Cerner Corp stock for Q4 2018, down 18% quarter-over-quarter.
- 75 funds opened new Cerner Corp positions in Q4 2018 and 117 closed out, a net change of -42 holders.
- The largest Cerner Corp buyer in Q4 2018 was Parnassus Investments, an estimated $152M added.
- The largest Cerner Corp seller in Q4 2018 was Generation Investment Management, an estimated $87.6M sold.
Based on aggregated 13F filings for Q4 2018.