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Cerence
CRNC

326 hedge funds and large institutions have $3.72B invested in Cerence in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 26

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

216% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $21.9M

106% more capital invested

Capital invested by funds: $1.8B → $3.72B (+$1.92B)

25% more funds holding

Funds holding: 261 → 326 (+65)

1.84% less ownership

Funds ownership: 100.64% → 98.8% (-1.8%)

24% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 108

Holders
326
Holders Change
+65
Holders Change %
+24.9%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
93
Increased
82
Reduced
108
Closed
26
Calls
$69.1M
Puts
$21.9M
Net Calls
+$47.2M
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$64.9M
2
MCM
Moore Capital Management
New York
+$47.3M
3
Franklin Resources
Franklin Resources
California
+$45.9M
4
BlackRock
BlackRock
New York
+$29.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$48.7M
2
IP
Isomer Partners
New York
-$29.5M
3
ClearBridge Investments
ClearBridge Investments
New York
-$28.8M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$28M
5
HAM
Honeycomb Asset Management
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
301
Resources Management Corp
Connecticut
$3K – – –
HPC
302
HM Payson & Co
Maine
$3K +$2.01K +27 New
BWM
303
Baystate Wealth Management
Massachusetts
$3K +$2.09K +28 New
CAGAS
304
Capital Advisory Group Advisory Services
Minnesota
$3K +$2.54K +34 New
NL
305
NVWM LLC
Pennsylvania
$3K +$2.54K +34 New
AIG
306
American International Group
New York
$2.15K -$45.6K -612 -3%
AF
307
Allworth Financial
California
$2K – – –
GWMIA
308
Global Wealth Management Investment Advisory
Florida
$2K – – –
KTC
309
Kistler-Tiffany Companies
Pennsylvania
$2K +$1.42K +19 New
BCWM
310
Bartlett & Co Wealth Management
Ohio
$1.41K +$1.04K +14 New
CFA
311
Carroll Financial Associates
North Carolina
$1K – – –
WEC
312
Winslow Evans & Crocker
Massachusetts
$1K – – –
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$1K +$671 +9 New
COCM
314
Charter Oak Capital Management
New Hampshire
$1K +$895 +12 New
KFI
315
Key Financial Inc
Pennsylvania
$1K +$895 +12 New
BC
316
Bartlett & Co
Ohio
$1K +$1.04K +14 New
HNB
317
Huntington National Bank
Ohio
$1K +$1.04K +14 New
FF
318
FourThought Financial
Florida
$1K +$1.19K +16 New
ADIM
319
Alpha DNA Investment Management
Maryland
$1K +$1.34K +18 New
WIM
320
Westside Investment Management
California
$8 – – –
HAM
321
Honeycomb Asset Management
New York
– -$27.2M -557,500 Closed
BC
322
Brahman Capital
New York
– -$20.8M -425,135 Closed
PM
323
Penbrook Management
New York
– -$3.19M -65,320 Closed
AL
324
AJO LP
Pennsylvania
– -$2.65M -54,229 Closed
IECM
325
Intrinsic Edge Capital Management
Illinois
– -$1.96M -40,000 Closed
10 11 12
13
14

CRNC Hedge Fund Activity: Q4 2020 in Review

326 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q4 2020, worth a combined $3.72B — up 106% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CRNC positions and 26 closed out — a net gain of 67 holders — while 82 added to existing stakes and 108 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $64.9M. The largest seller was Ameriprise, cutting an estimated $48.7M.

  • 326 institutional investors held Cerence (CRNC) as of Q4 2020, up from 261 in Q3 2020.
  • Funds reported $3.72B of Cerence stock for Q4 2020, up 106% quarter-over-quarter.
  • 93 funds opened new Cerence positions in Q4 2020 and 26 closed out, a net change of +67 holders.
  • The largest Cerence buyer in Q4 2020 was Vulcan Value Partners, an estimated $64.9M added.
  • The largest Cerence seller in Q4 2020 was Ameriprise, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2020.