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Cerence
CRNC

326 hedge funds and large institutions have $3.72B invested in Cerence in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 82 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 26

233% more funds holding in top 10

Funds holding in top 10: 3 → 10 (+7)

216% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $21.9M

106% more capital invested

Capital invested by funds: $1.8B → $3.72B (+$1.92B)

25% more funds holding

Funds holding: 261 → 326 (+65)

1.84% less ownership

Funds ownership: 100.64% → 98.8% (-1.8%)

24% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 108

Holders
326
Holders Change
+65
Holders Change %
+24.9%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
93
Increased
82
Reduced
108
Closed
26
Calls
$69.1M
Puts
$21.9M
Net Calls
+$47.2M
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$64.9M
2
MCM
Moore Capital Management
New York
+$47.3M
3
Franklin Resources
Franklin Resources
California
+$45.9M
4
BlackRock
BlackRock
New York
+$29.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$48.7M
2
IP
Isomer Partners
New York
-$29.5M
3
ClearBridge Investments
ClearBridge Investments
New York
-$28.8M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$28M
5
HAM
Honeycomb Asset Management
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
201
IFP Advisors
Florida
$357K -$176K -2,361 -40%
FHA
202
Flagship Harbor Advisors
Massachusetts
$354K -$23K -308 -8%
IWC
203
Integrated Wealth Concepts
Massachusetts
$354K +$263K +3,525 New
TSS
204
Two Sigma Securities
New York
$340K +$252K +3,380 New
MOS
205
MGO One Seven
Ohio
$335K -$248K -3,321 -50%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$333K +$247K +3,318 New
PAMU
207
Pictet Asset Management (UK)
United Kingdom
$332K +$246K +3,300 New
OQS
208
Occudo Quantitative Strategies
Florida
$332K +$246K +3,303 New
KeyBank National Association
209
KeyBank National Association
Ohio
$324K +$240K +3,220 New
AB
210
Amalgamated Bank
New York
$320K +$237K +3,183 New
MML Investors Services
211
MML Investors Services
Massachusetts
$318K +$236K +3,169 New
ECM
212
Evergreen Capital Management
Washington
$311K +$230K +3,091 New
AIP
213
Ameritas Investment Partners
Nebraska
$309K -$12.5K -168 -5%
MA
214
Mutual Advisors
Nebraska
$270K +$200K +2,683 New
LFAS
215
Level Four Advisory Services
Texas
$270K +$200K +2,688 New
CWA
216
Capital Wealth Alliance
Arizona
$262K -$144K -1,925 -46%
PFS
217
Prospera Financial Services
Texas
$262K +$136K +1,824 +234%
BAM
218
Berkshire Asset Management
Pennsylvania
$262K +$194K +2,603 New
ECM
219
ExodusPoint Capital Management
New York
$251K +$186K +2,496 New
OC
220
Oppenheimer & Co
New York
$245K +$182K +2,441 New
WAP
221
Wealthcare Advisory Partners
Pennsylvania
$242K +$180K +2,409 New
AIM
222
Aigen Investment Management
New York
$236K -$186K -2,495 -52%
Principal Financial Group
223
Principal Financial Group
Iowa
$235K +$174K +2,339 New
CAM
224
Claret Asset Management
Quebec, Canada
$230K +$171K +2,293 New
MCM
225
Marathon Capital Management
Maryland
$222K +$165K +2,210 New
7 8
9
10 11

CRNC Hedge Fund Activity: Q4 2020 in Review

326 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q4 2020, worth a combined $3.72B — up 106% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CRNC positions and 26 closed out — a net gain of 67 holders — while 82 added to existing stakes and 108 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $64.9M. The largest seller was Ameriprise, cutting an estimated $48.7M.

  • 326 institutional investors held Cerence (CRNC) as of Q4 2020, up from 261 in Q3 2020.
  • Funds reported $3.72B of Cerence stock for Q4 2020, up 106% quarter-over-quarter.
  • 93 funds opened new Cerence positions in Q4 2020 and 26 closed out, a net change of +67 holders.
  • The largest Cerence buyer in Q4 2020 was Vulcan Value Partners, an estimated $64.9M added.
  • The largest Cerence seller in Q4 2020 was Ameriprise, an estimated $48.7M sold.

Based on aggregated 13F filings for Q4 2020.