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Cerence

218 hedge funds and large institutions have $513M invested in Cerence in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 60

27% less capital invested

Capital invested by funds: $703M → $513M (-$190M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$872K
Puts
$592K
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$11.1M
3 +$10.7M
4
IP
Isomer Partners
New York
+$10M
5
BC
Brahman Capital
New York
+$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$770K
77
$742K
78
$724K
79
$722K
80
$720K
81
$711K
82
$631K
83
$620K
84
$579K
85
$563K
86
$536K
87
$534K
88
$529K
89
$526K
90
$526K
91
$508K
92
$484K
93
$478K
94
$459K
95
$442K
96
$436K
97
$423K
98
$374K
99
$373K
100
$360K