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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
SIMG
76
Stephens Investment Management Group
Texas
$34.5M +$762K +10,142 +2%
CIM
77
Confluence Investment Management
Missouri
$34.4M +$1.19M +15,896 +3%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$33.2M +$31.3M +416,267 +918%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$33.1M +$34.6M +460,297 New
National Pension Service
80
National Pension Service
South Korea
$32.7M +$927K +12,336 +3%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$32.6M -$302K -4,026 -0.9%
UBS Group
82
UBS Group
Switzerland
$32.5M -$8.63M -114,877 -20%
Victory Capital Management
83
Victory Capital Management
Texas
$31.2M -$10.1M -134,223 -24%
PFM
84
Premier Fund Managers
United Kingdom
$30.8M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$30.8M -$1.53M -20,390 -5%
First Trust Advisors
86
First Trust Advisors
Illinois
$30.8M +$8.35M +111,144 +35%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30.1M +$13.1M +174,089 +71%
UCFA
88
United Capital Financial Advisors
Texas
$29.9M +$428K +5,694 +1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$29.7M +$24.6M +327,033 +378%
VIMU
90
Veritas Investment Management (UK)
United Kingdom
$29.6M +$457K +6,085 +1%
SAM
91
Shell Asset Management
Netherlands
$29.6M +$27.1M +360,774 +703%
Creative Planning
92
Creative Planning
Kansas
$29.5M -$105K -1,401 -0.3%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$29.3M -$342K -4,552 -1%
Principal Financial Group
94
Principal Financial Group
Iowa
$29.2M -$1.03M -13,756 -3%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$28.7M +$9.63M +128,242 +47%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M -$691K -9,201 -2%
EVM
97
Eaton Vance Management
Massachusetts
$27.3M -$4.71M -62,703 -14%
FCIM
98
Fairview Capital Investment Management
California
$27.2M +$2.06M +27,364 +8%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$27M +$8.68M +115,564 +44%
WHG
100
Westwood Holdings Group
Texas
$26.7M +$445K +5,929 +2%

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.