Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
601 hedge funds and large institutions have $18.1B invested in Cerner Corp in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 210 increasing their positions, 216 reducing their positions, and 26 closing their positions.
173% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 26
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
8% more capital invested
Capital invested by funds: $16.7B → $18.1B (+$1.35B)
6% more funds holding
Funds holding: 566 → 601 (+35)
3% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 216
23% less call options, than puts
Call options by funds: $58.7M | Put options by funds: $76.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$111M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$67.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$63.3M |
| 4 |
JWBC
John W. Bristol & Co
New York
|
+$62.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$175M |
| 2 |
JP Morgan Chase
New York
|
-$133M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36.4M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$32M |
CERN Hedge Fund Activity: Q4 2014 in Review
601 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2014, worth a combined $18.1B — up 8.1% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CERN positions and 26 closed out — a net gain of 45 holders — while 210 added to existing stakes and 216 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $111M. The largest seller was Manning & Napier Advisors, cutting an estimated $175M.
- 601 institutional investors held Cerner Corp (CERN) as of Q4 2014, up from 566 in Q3 2014.
- Funds reported $18.1B of Cerner Corp stock for Q4 2014, up 8.1% quarter-over-quarter.
- 71 funds opened new Cerner Corp positions in Q4 2014 and 26 closed out, a net change of +45 holders.
- The largest Cerner Corp buyer in Q4 2014 was Victory Capital Management, an estimated $111M added.
- The largest Cerner Corp seller in Q4 2014 was Manning & Napier Advisors, an estimated $175M sold.
Based on aggregated 13F filings for Q4 2014.