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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
101
$349K
102
$330K
103
$327K
104
$318K
105
$302K
106
$295K
107
$287K
108
$285K
109
$249K
110
$247K
111
$242K
112
$231K
113
$227K
114
$226K
115
$225K
116
$219K
117
$216K
118
$213K
119
$211K
120
$204K
121
$198K
122
$189K
123
$189K
124
$184K
125
$173K