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Cerence

320 hedge funds and large institutions have $3.23B invested in Cerence in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $26.1M

4% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 104

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 326320 (-6)

3.14% less ownership

Funds ownership: 98.8%95.66% (-3.1%)

13% less capital invested

Capital invested by funds: $3.72B → $3.23B (-$490M)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
320
Holders Change
-6
Holders Change %
-1.84%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
52
Increased
108
Reduced
104
Closed
53
Calls
$68.6M
Puts
$26.1M
Net Calls
+$42.5M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
McRae Capital Management
New Jersey
$10.1M -$1.98M -18,002 -14%
CM
52
Castleark Management
Illinois
$9.36M -$916K -8,325 -7%
Lazard Asset Management
53
Lazard Asset Management
New York
$8.58M +$4.03M +36,634 +62%
HI
54
Handelsinvest Investeringsforvaltning
Denmark
$8.51M -$1.65M -15,000 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.33M +$912K +8,283 +10%
Truist Financial
56
Truist Financial
North Carolina
$7.94M -$249K -2,259 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.66M +$275K +2,500 +3%
OCM
58
Osterweis Capital Management
California
$7.5M +$2.71M +24,635 +42%
CS
59
Credit Suisse
Switzerland
$6.96M +$2.88M +26,209 +51%
PSC
60
Prentiss Smith & Co
Vermont
$6.96M +$14.7K +134 +0.2%
ACMH
61
Andar Capital Management (HK)
Hong Kong
$6.63M -$9.74M -88,500 -54%
MAP
62
Moody Aldrich Partners
Massachusetts
$6.46M -$1.41M -12,818 -15%
ERSOT
63
Employees Retirement System of Texas
Texas
$6.36M -$1.76M -16,000 -18%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$6.2M +$6.51M +59,170 +591%
Citigroup
65
Citigroup
New York
$5.85M +$3.32M +30,193 +86%
CSS
66
Cubist Systematic Strategies
Connecticut
$5.78M +$6.04M +54,855 +569%
NCGI
67
Next Century Growth Investors
Minnesota
$5.55M -$9.35M -84,932 -58%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$5.52M +$3.89M +35,359 +135%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.24M -$474K -4,306 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.14M +$179K +1,624 +3%
PPA
71
Parametric Portfolio Associates
Washington
$5.02M -$1.81M -16,409 -23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.98M -$2.82M -25,618 -32%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$4.93M -$4.78M -43,419 -44%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.85M -$354K -3,217 -6%
IECM
75
Intrinsic Edge Capital Management
Illinois
$4.66M +$5.72M +51,998 New

CRNC Hedge Fund Activity: Q1 2021 in Review

320 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q1 2021, worth a combined $3.23B — down 13% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CRNC and 52 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 108 added.

The largest buyer was Moore Capital Management, adding an estimated $87.8M. The largest seller was Isomer Partners, cutting an estimated $82.5M.

  • 320 institutional investors held Cerence (CRNC) as of Q1 2021, down from 326 in Q4 2020.
  • Funds reported $3.23B of Cerence stock for Q1 2021, down 13% quarter-over-quarter.
  • 52 funds opened new Cerence positions in Q1 2021 and 53 closed out, a net change of -1 holder.
  • The largest Cerence buyer in Q1 2021 was Moore Capital Management, an estimated $87.8M added.
  • The largest Cerence seller in Q1 2021 was Isomer Partners, an estimated $82.5M sold.

Based on aggregated 13F filings for Q1 2021.