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Cerence
CRNC

Overview Fund Activity

215 hedge funds and large institutions have $795M invested in Cerence in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
68
Closed
34
Calls
$3.5M
Puts
$2.23M
Net Calls
+$1.27M
Net Calls Change
-$4.8M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$63.8M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$8.22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$9.52M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.07M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$13.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CM
4
Castleark Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
Kovack Advisors
Florida
$209K +$209K +10,250 New
Rafferty Asset Management
127
Rafferty Asset Management
New York
$208K +$208K +10,193 New
PFO
128
Pathstone Family Office
New Jersey
$207K +$53.3K +2,589 +35%
Walleye Trading
129
Walleye Trading
New York
$205K +$30.9K +1,516 +18%
ACM
130
Aquatic Capital Management
Illinois
$194K +$194K +9,500 New
Russell Investments Group
131
Russell Investments Group
United Kingdom
$190K -$334K -16,396 -64%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$180K +$67.3K +3,305 +60%
TRCT
133
Tower Research Capital (TRC)
New York
$163K +$61.3K +3,009 +60%
SIC
134
Salem Investment Counselors
North Carolina
$150K +$2.04K +100 +1%
Simplex Trading
135
Simplex Trading
Illinois
$133K +$26.8K +1,326 +25%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$117K – – –
PI
137
PEAK6 Investments
Illinois
$112K +$112K +5,502 New
Osaic Holdings
138
Osaic Holdings
Arizona
$105K +$32.5K +1,597 +45%
QT
139
Quantbot Technologies
New York
$97.7K +$97.7K +4,798 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$91K +$2.16K +106 +2%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$85.7K -$3.08K -151 -3%
SOW
142
State of Wyoming
Wyoming
$83K -$39.3K -1,931 -32%
AIP
143
Ameritas Investment Partners
Nebraska
$81.6K +$13.8K +676 +20%
QC
144
Quent Capital
New York
$76.8K -$2.3K -113 -3%
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$64.6K -$4.18K -205 -6%
FFL
146
Financial Freedom LLC
Ohio
$55.2K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$50.2K -$32.6K -1,600 -39%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$46.9K – – –
US Bancorp
149
US Bancorp
Minnesota
$41.7K -$17.7K -870 -30%
CG
150
Cutler Group
California
$40K +$838 +42 +2%
4 5
6
7 8