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Cerence

362 hedge funds and large institutions have $3.65B invested in Cerence in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

22% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $38.5M

6% more funds holding

Funds holding: 342362 (+20)

3.25% more ownership

Funds ownership: 96.88%100.13% (+3.2%)

6% less capital invested

Capital invested by funds: $3.89B → $3.65B (-$246M)

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 118

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
362
Holders Change
+20
Holders Change %
+5.85%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
64
Increased
100
Reduced
118
Closed
41
Calls
$47.1M
Puts
$38.5M
Net Calls
+$8.63M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
-$409K -3,832 Closed
Squarepoint
377
Squarepoint
New York
-$415K -3,804 Closed
BCM
378
Bayesian Capital Management
New York
-$341K -3,200 Closed
PRC
379
Pearl River Capital
Michigan
-$337K -3,157 Closed
BFM
380
Boothbay Fund Management
New York
-$320K -3,000 Closed
BC
381
Bridgefront Capital
Texas
-$286K -2,683 Closed
PP
382
Paloma Partners
Connecticut
-$285K -2,665 Closed
MF
383
Magnetar Financial
Illinois
-$266 -2,496 Closed
Cetera Investment Advisers
384
Cetera Investment Advisers
Illinois
-$264K -2,471 Closed
CCA
385
Catalyst Capital Advisors
New York
-$257K -2,405 Closed
CAM
386
Claret Asset Management
Quebec, Canada
-$245K -2,293 Closed
ASN
387
Advisory Services Network
Georgia
-$221K -2,076 Closed
DS
388
DRW Securities
Illinois
-$218K -2,047 Closed
FWCM
389
Ferguson Wellman Capital Management
Oregon
-$216K -2,027 Closed
PGWM
390
Parisi Gray Wealth Management
New Jersey
-$213K -2,000 Closed
M&T Bank
391
M&T Bank
New York
-$206K -1,924 Closed
CMBA
392
C.M. Bidwell & Associates
Hawaii
-$187K -1,755 Closed
RA
393
Rational Advisors
New York
-$128K -1,195 Closed
DFCM
394
Dark Forest Capital Management
Puerto Rico
-$100K -936 Closed
RDWM
395
Red Door Wealth Management
Tennessee
-$13K -125 Closed
TCWA
396
Ten Capital Wealth Advisors
Washington
-$5K -47 Closed
EBSAM
397
Eubel Brady & Suttman Asset Management
Ohio
-$2K -18 Closed
CFO
398
CVA Family Office
Colorado
-$1K -6 Closed
FWM
399
Focused Wealth Management
New York
+$437 +4 New

CRNC Hedge Fund Activity: Q3 2021 in Review

362 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q3 2021, worth a combined $3.65B — down 6.3% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRNC positions and 41 closed out — a net gain of 23 holders — while 100 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Fred Alger Management, cutting an estimated $49.6M.

  • 362 institutional investors held Cerence (CRNC) as of Q3 2021, up from 342 in Q2 2021.
  • Funds reported $3.65B of Cerence stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 64 funds opened new Cerence positions in Q3 2021 and 41 closed out, a net change of +23 holders.
  • The largest Cerence buyer in Q3 2021 was BlackRock, an estimated $148M added.
  • The largest Cerence seller in Q3 2021 was Fred Alger Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2021.