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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

47% more call options, than puts

Call options by funds: $872K | Put options by funds: $592K

5.71% more ownership

Funds ownership: 85.26%90.97% (+5.7%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

8% less funds holding

Funds holding: 236218 (-18)

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
-18
Holders Change %
-7.63%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
64
Reduced
66
Closed
60
Calls
$872K
Puts
$592K
Net Calls
+$280K
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$54.7M +$4.43M +210,907 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.7M +$684K +32,528 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$46.3M +$1.81M +86,117 +3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$27.1M +$876K +41,688 +2%
BlackRock
5
BlackRock
New York
$24.2M -$2.37M -112,653 -7%
BC
6
Brahman Capital
New York
$20.7M +$12.6M +598,861 +80%
IP
7
Isomer Partners
New York
$19.6M +$13.7M +650,000 +105%
BCA
8
Bernzott Capital Advisors
California
$14.2M +$19.4M +923,671 New
Primecap Management
9
Primecap Management
California
$13.6M -$1.3M -61,825 -7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12.7M +$1.68M +80,143 +13%
Federated Hermes
11
Federated Hermes
Pennsylvania
$11.9M +$15.1M +717,794 +1,292%
AQR Capital Management
12
AQR Capital Management
Connecticut
$10.7M +$14.6M +694,030 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$10.1M -$885K -42,105 -6%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$9.87M +$9.09M +432,346 +207%
State Street
15
State Street
Massachusetts
$9.24M +$1.21M +57,795 +11%
Nomura Holdings
16
Nomura Holdings
Japan
$8.04M +$10.6M +502,943 New
Millennium Management
17
Millennium Management
New York
$7.83M +$10.7M +508,476 New
PCMI
18
Paradigm Capital Management Inc
New York
$7.18M -$77.8K -3,700 -0.8%
FWIA
19
Fort Washington Investment Advisors
Ohio
$6.81M -$3.61M -171,700 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.58M +$159K +7,554 +2%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$6.08M +$8.29M +394,640 New
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$5.78M +$3.68M +175,000 +88%
PCM
23
Peregrine Capital Management
Minnesota
$5.26M -$3.79M -180,327 -35%
CI
24
Cambiar Investors
Colorado
$4.98M +$4.95M +235,419 +267%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.74M -$582K -27,703 -8%

CRNC Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q1 2020, worth a combined $513M — down 27% from $703M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CRNC and 45 opened new positions — a net loss of 15 holders — while 66 trimmed existing stakes and 64 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $19.4M. The largest seller was RGM Capital, exiting entirely with an estimated $18.2M sold.

  • 218 institutional investors held Cerence (CRNC) as of Q1 2020, down from 236 in Q4 2019.
  • Funds reported $513M of Cerence stock for Q1 2020, down 27% quarter-over-quarter.
  • 45 funds opened new Cerence positions in Q1 2020 and 60 closed out, a net change of -15 holders.
  • The largest Cerence buyer in Q1 2020 was Bernzott Capital Advisors, an estimated $19.4M added.
  • The largest Cerence seller in Q1 2020 was RGM Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.