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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 %
JGIA
201
Jackson Grant Investment Advisers
Connecticut
$489 – – –
GWMIA
202
Global Wealth Management Investment Advisory
Florida
$469 – – –
PWMG
203
Prestige Wealth Management Group
New Jersey
$388 – – –
KFI
204
Key Financial Inc
Pennsylvania
$326 – – –
GWSA
205
Global Wealth Strategies & Associates
Colorado
$244 – – –
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$178 – – –
FWM
207
Focused Wealth Management
New York
$81 – – –
RG
208
Retirement Group
California
$81 – – –
JWA
209
JFS Wealth Advisors
Pennsylvania
$62 – – –
AA
210
Addison Advisors
Vermont
$62 – – –
MIM
211
Macroview Investment Management
Maryland
$41 +$41 +2 New
SWM
212
Sugarloaf Wealth Management
Georgia
$20 – – –
GRP
213
Global Retirement Partners
California
$19 – – –
Marshall Wace
214
Marshall Wace
United Kingdom
– -$6.6M -225,733 Closed
CM
215
Castleark Management
Illinois
– -$6.18M -211,553 Closed
RC
216
Roubaix Capital
Colorado
– -$3.43M -117,331 Closed
EGI
217
EAM Global Investors
California
– -$3.28M -112,065 Closed
Squarepoint
218
Squarepoint
New York
– -$2.59M -88,689 Closed
EI
219
EAM Investors
California
– -$2.4M -81,941 Closed
MAG
220
Millrace Asset Group
Pennsylvania
– -$2.18M -74,633 Closed
LCG
221
Lisanti Capital Growth
New York
– -$1.72M -58,935 Closed
HF
222
HRT Financial
New York
– -$1.28M -43,693 Closed
II
223
Ibex Investors
Colorado
– -$1.23M -42,000 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
– -$1.2M -40,964 Closed
WAM
225
Wakefield Asset Management
Colorado
– -$873K -29,870 Closed
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