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CERN

Cerner Corp

Delisted

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

633 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: 631633 (+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
633
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
17.05%
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
FCI
126
Financial Counselors Inc
Kansas
$15.5M -$94.5K -1,350 -0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$15.2M
VRS
128
Virginia Retirement Systems
Virginia
$15.2M +$541K +7,726 +4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$15.1M -$270K -3,854 -2%
Creative Planning
130
Creative Planning
Kansas
$15M +$471K +6,725 +3%
WI
131
Wafra Inc
New York
$14.8M -$3.67M -52,423 -20%
MCM
132
Mitchell Capital Management
Kansas
$14.4M +$275K +3,929 +2%
CA
133
Commerzbank Aktiengesellschaft
Germany
$14.3M -$30.5K -436 -0.2%
Renaissance Technologies
134
Renaissance Technologies
New York
$14M +$13.1M +187,504 +1,210%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$13.8M +$11.2M +160,324 +409%
M&T Bank
136
M&T Bank
New York
$13.5M -$4.17M -59,558 -23%
UCFA
137
United Capital Financial Advisors
Texas
$12.7M +$68.7K +982 +0.5%
KI
138
Kalmar Investments
Delaware
$12.5M
CISOA
139
Capital Investment Services of America
Wisconsin
$12.5M -$371K -5,295 -3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M +$145K +2,076 +1%
ORI
141
Oak Ridge Investments
Illinois
$12.3M -$84.2K -1,203 -0.7%
AIG
142
American International Group
New York
$12.1M -$126K -1,806 -1%
EAM
143
EULAV Asset Management
Florida
$11.6M +$840K +12,000 +8%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$11.6M +$3.17M +45,357 +37%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$11.5M -$3.95M -56,390 -25%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$11.5M -$1.2M -17,170 -9%
Brown Advisory
147
Brown Advisory
Maryland
$11.3M -$392K -5,602 -3%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$11.3M +$23.8K +340 +0.2%
KCM
149
Kornitzer Capital Management
Kansas
$11.2M +$167K +2,380 +1%
GA
150
Geneva Advisors
Illinois
$11.1M +$489K +6,984 +5%

CERN Hedge Fund Activity: Q2 2015 in Review

633 of the 3,712 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.

  • 633 institutional investors held Cerner Corp (CERN) as of Q2 2015, up from 631 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.