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Cerence

241 hedge funds and large institutions have $1.58B invested in Cerence in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more capital invested

Capital invested by funds: $513M → $1.58B (+$1.07B)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

45% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 51

15.23% more ownership

Funds ownership: 90.97%106.2% (+15%)

11% more funds holding

Funds holding: 218241 (+23)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

2% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $17.1M

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
74
Increased
66
Reduced
64
Closed
51
Calls
$17.4M
Puts
$17.1M
Net Calls
+$260K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$156M +$7.61M +264,741 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$4.23M +147,375 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$115M -$5.7M -198,558 -7%
BlackRock
4
BlackRock
New York
$111M +$33.2M +1,157,269 +74%
First Trust Advisors
5
First Trust Advisors
Illinois
$73.7M +$51.8M +1,804,032 New
IP
6
Isomer Partners
New York
$51.9M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$47.5M +$33.4M +1,161,768 +1,249,213%
SAM
8
Silvercrest Asset Management
New York
$46.1M +$32.4M +1,129,045 New
BC
9
Brahman Capital
New York
$40.7M -$10M -348,105 -26%
Primecap Management
10
Primecap Management
California
$35.9M -$195K -6,787 -0.8%
State Street
11
State Street
Massachusetts
$33.9M +$6.64M +231,032 +39%
VVP
12
Vulcan Value Partners
Alabama
$30.6M +$21.5M +749,635 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$27.2M -$3.06M -106,611 -14%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$26.5M +$18.7M +650,000 New
FAM
15
Fred Alger Management
New York
$24.8M +$17.5M +607,752 New
ACH
16
ArrowMark Colorado Holdings
Colorado
$23.9M -$33.7M -1,174,040 -67%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$22.5M +$15.8M +550,045 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.1M +$3.28M +114,204 +27%
BCA
19
Bernzott Capital Advisors
California
$21.1M -$11.7M -407,225 -44%
GKIM
20
GW&K Investment Management
Massachusetts
$20.2M +$14.2M +495,760 New
Northern Trust
21
Northern Trust
Illinois
$20.2M +$9.07M +315,672 +176%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$19.3M -$6.45M -224,487 -32%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$18.5M -$5.43M -188,904 -29%
AQR Capital Management
24
AQR Capital Management
Connecticut
$18M -$6.63M -230,698 -33%
BSA
25
Braun Stacey Associates
New York
$16.7M +$7.51M +261,275 +176%

CRNC Hedge Fund Activity: Q2 2020 in Review

241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q2 2020, worth a combined $1.58B — up 208% from $513M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CRNC positions and 51 closed out — a net gain of 23 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $51.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $33.7M.

  • 241 institutional investors held Cerence (CRNC) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $1.58B of Cerence stock for Q2 2020, up 208% quarter-over-quarter.
  • 74 funds opened new Cerence positions in Q2 2020 and 51 closed out, a net change of +23 holders.
  • The largest Cerence buyer in Q2 2020 was First Trust Advisors, an estimated $51.8M added.
  • The largest Cerence seller in Q2 2020 was ArrowMark Colorado Holdings, an estimated $33.7M sold.

Based on aggregated 13F filings for Q2 2020.