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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$577K +7,680 +4%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$13.4M -$719K -9,565 -5%
GCGDR
153
Geo Capital Gestora de Recursos
Brazil
$13.1M +$667K +8,874 +5%
CSIC
154
Clifford Swan Investment Counsel
California
$13M +$601K +8,002 +5%
GC
155
Guggenheim Capital
Illinois
$12.8M -$1.37M -18,299 -9%
ACM
156
AlphaCrest Capital Management
New York
$12.6M +$12.4M +164,779 +1,485%
US Bancorp
157
US Bancorp
Minnesota
$12.4M -$172K -2,293 -1%
RT
158
Rockland Trust
Massachusetts
$12.4M +$123K +1,635 +1%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$12.3M +$4.44M +59,158 +53%
BTW
160
Boston Trust Walden
Massachusetts
$12.1M -$16.1M -213,901 -56%
Squarepoint
161
Squarepoint
New York
$11.9M +$7.89M +105,007 +172%
KBC Group
162
KBC Group
Belgium
$11.9M -$2.49M -33,118 -17%
DIA
163
Davidson Investment Advisors
Montana
$11.8M +$2.72M +36,190 +28%
Jane Street
164
Jane Street
New York
$11.7M +$11.3M +150,032 +1,229%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$11.6M +$10.5M +140,235 +663%
Swedbank
166
Swedbank
Sweden
$11.3M +$11.8M +156,758 New
Axa
167
Axa
France
$11.2M -$11.2M -148,602 -49%
AAF
168
Andra AP-fonden
Sweden
$11.1M +$2.55M +33,900 +28%
ACI
169
AMP Capital Investors
Australia
$10.9M +$3.63M +48,281 +46%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$10.8M -$3.14M -41,779 -22%
EDRH
171
Edmond de Rothschild Holding
Switzerland
$10.7M -$116K -1,545 -1%
IMPI
172
Ilmarinen Mutual Pension Insurance
Finland
$10.6M
UB
173
UMB Bank
Missouri
$10.5M +$390K +5,188 +4%
Asset Management One
174
Asset Management One
Japan
$10.4M -$416K -5,540 -4%
SW
175
SVB Wealth
Massachusetts
$10.4M -$169K -2,249 -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.