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CERN

Cerner Corp

Delisted

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

667 hedge funds and large institutions have $16.2B invested in Cerner Corp in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 250 increasing their positions, 257 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

57% more call options, than puts

Call options by funds: $107M | Put options by funds: $68.1M

28% more capital invested

Capital invested by funds: $12.7B → $16.2B (+$3.53B)

3% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 257

8% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 80

2% less funds holding

Funds holding: 684667 (-17)

Holders
667
Holders Change
-17
Holders Change %
-2.49%
% of All Funds
16.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
74
Increased
250
Reduced
257
Closed
80
Calls
$107M
Puts
$68.1M
Net Calls
+$38.6M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$12.6M -$34.2K -632 -0.3%
TAM
127
Trillium Asset Management
Massachusetts
$12.2M -$24.6K -456 -0.2%
GAM
128
Gotham Asset Management
New York
$12.1M +$2.1M +38,837 +23%
RS
129
Robeco Schweiz
Switzerland
$12M +$2.22M +41,156 +25%
SW
130
SVB Wealth
Massachusetts
$11.7M -$78.5K -1,452 -0.7%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$11.6M +$10.3M +190,195 +2,866%
SIC
132
Schwartz Investment Counsel
Michigan
$11.5M
VOYA Investment Management
133
VOYA Investment Management
Georgia
$11.4M -$395K -7,313 -4%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$11M -$813K -15,044 -7%
GHA
135
GW Henssler & Associates
Georgia
$10.7M +$2.24M +41,369 +29%
Aviva
136
Aviva
United Kingdom
$10.6M -$509K -9,412 -5%
NLGIA
137
Nippon Life Global Investors Americas
New York
$10.5M -$659K -12,190 -6%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$10.4M +$1.92M +35,455 +25%
MCM
139
Maryland Capital Management
Maryland
$10.3M +$297K +5,500 +3%
AP
140
AHL Partners
United Kingdom
$10.2M +$8.28M +153,204 +747%
CAM
141
Capstone Asset Management
Texas
$10.1M +$676K +12,500 +8%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$10M
GH
143
GAM Holding
Switzerland
$9.93M +$1.17M +21,577 +15%
FSCM
144
Front Street Capital Management
Montana
$9.7M +$195K +3,600 +2%
RJA
145
Raymond James & Associates
Florida
$9.61M +$2.79M +51,602 +46%
DJSG
146
D.J. St. Germain
Massachusetts
$9.57M +$1.36M +25,230 +18%
Comerica Bank
147
Comerica Bank
Texas
$9.45M -$128K -2,372 -1%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$9.2M -$338K -6,248 -4%
CGI
149
Comgest Global Investors
France
$9.2M +$313K +5,800 +4%
Stifel Financial
150
Stifel Financial
Missouri
$8.89M -$12.5M -230,823 -60%

CERN Hedge Fund Activity: Q1 2017 in Review

667 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2017, worth a combined $16.2B — up 28% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of CERN and 74 opened new positions — a net loss of 6 holders — while 257 trimmed existing stakes and 250 added.

The largest buyer was BlackRock, adding an estimated $957M. The largest seller was Sands Capital Management, exiting entirely with an estimated $148M sold.

  • 667 institutional investors held Cerner Corp (CERN) as of Q1 2017, down from 684 in Q4 2016.
  • Funds reported $16.2B of Cerner Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 74 funds opened new Cerner Corp positions in Q1 2017 and 80 closed out, a net change of -6 holders.
  • The largest Cerner Corp buyer in Q1 2017 was BlackRock, an estimated $957M added.
  • The largest Cerner Corp seller in Q1 2017 was Sands Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2017.