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CERN

Cerner Corp

Delisted

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

632 hedge funds and large institutions have $19.3B invested in Cerner Corp in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 244 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $45.6M

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 233

0% more funds holding

Funds holding: 630632 (+2)

7% less capital invested

Capital invested by funds: $20.7B → $19.3B (-$1.41B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
632
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
17.03%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.46%
New
60
Increased
244
Reduced
233
Closed
54
Calls
$92.4M
Puts
$45.6M
Net Calls
+$46.8M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highfields Capital Management
Massachusetts
$26.9M
BAMCO Inc
102
BAMCO Inc
New York
$26.7M -$2.11M -30,217 -7%
RJA
103
Raymond James & Associates
Florida
$25.9M +$2M +28,623 +8%
Canada Life
104
Canada Life
Manitoba, Canada
$25.2M -$11.7M -167,672 -31%
SBH
105
Segall Bryant & Hamill
Illinois
$24.9M -$401K -5,735 -2%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$24.8M -$14.4M -206,114 -36%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$23.3M -$458K -6,551 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23M -$420K -6,000 -2%
HJGA
109
Hardman Johnston Global Advisors
Connecticut
$21.7M -$409K -5,845 -2%
RIM
110
Rainier Investment Management
Washington
$20.7M +$11.2M +159,430 +113%
BHC
111
Bowen Hanes & Co
Florida
$19.7M -$10.5K -150 -0.1%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$350K +5,002 +2%
Comerica Bank
113
Comerica Bank
Texas
$18.7M +$9.26M +132,265 +96%
SW
114
SVB Wealth
Massachusetts
$18.5M -$254K -3,634 -1%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M
PAM
116
Panagora Asset Management
Massachusetts
$17.5M +$11.2M +160,728 +173%
CGI
117
CI Global Investments
California
$17.3M -$70.3M -1,005,000 -80%
SIMG
118
Stephens Investment Management Group
Texas
$17.2M +$87.1K +1,245 +0.5%
PI
119
PGGM Investments
Netherlands
$17.2M -$1.23M -17,568 -7%
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$17.1M -$4.1M -58,620 -19%
FA
121
Friess Associates
Delaware
$16.9M -$196K -2,800 -1%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$16.8M +$289K +4,124 +2%
ACI
123
AMP Capital Investors
Australia
$16.6M +$7.25M +103,535 +74%
VFA
124
Virtus Fund Advisers
Connecticut
$16.1M -$62.2K -889 -0.4%
Barclays
125
Barclays
United Kingdom
$16.1M -$3.73M -53,314 -19%

CERN Hedge Fund Activity: Q2 2015 in Review

632 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2015, worth a combined $19.3B — down 6.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CERN positions and 54 closed out — a net gain of 6 holders — while 244 added to existing stakes and 233 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $311M sold.

  • 632 institutional investors held Cerner Corp (CERN) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $19.3B of Cerner Corp stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 60 funds opened new Cerner Corp positions in Q2 2015 and 54 closed out, a net change of +6 holders.
  • The largest Cerner Corp buyer in Q2 2015 was Wellington Management Group, an estimated $311M added.
  • The largest Cerner Corp seller in Q2 2015 was Winslow Capital Management, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2015.