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Cerence

342 hedge funds and large institutions have $3.89B invested in Cerence in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $83.7M | Put options by funds: $33.4M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

21% more capital invested

Capital invested by funds: $3.23B → $3.89B (+$667M)

7% more funds holding

Funds holding: 320342 (+22)

1.22% more ownership

Funds ownership: 95.66%96.88% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 109

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
342
Holders Change
+22
Holders Change %
+6.88%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
116
Reduced
109
Closed
32
Calls
$83.7M
Puts
$33.4M
Net Calls
+$50.3M
Net Calls Change
+$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M +$9.34M +94,936 +3%
BlackRock
2
BlackRock
New York
$320M -$32.3M -327,960 -10%
ClearBridge Investments
3
ClearBridge Investments
New York
$260M -$685K -6,961 -0.3%
Ameriprise
4
Ameriprise
Minnesota
$255M +$1.93M +19,629 +0.8%
VVP
5
Vulcan Value Partners
Alabama
$189M +$71.4M +725,288 +69%
Franklin Resources
6
Franklin Resources
California
$168M +$4.04M +41,050 +3%
FAM
7
Fred Alger Management
New York
$139M +$42.7M +433,721 +50%
GKIM
8
GW&K Investment Management
Massachusetts
$121M +$2.6M +26,432 +2%
Invesco
9
Invesco
Georgia
$111M +$36.1M +366,761 +54%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$88.4M -$1.2M -12,167 -1%
State Street
11
State Street
Massachusetts
$85M +$1.86M +18,928 +2%
MCM
12
Moore Capital Management
New York
$78.2M -$68.7M -698,560 -49%
Primecap Management
13
Primecap Management
California
$72.5M -$4.38M -44,549 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70.7M -$54.6M -554,614 -46%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.3M +$1.31M +13,305 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$63.8M -$6.81M -69,241 -10%
Goldman Sachs
17
Goldman Sachs
New York
$61.9M +$22.4M +227,786 +65%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$61.1M -$8.07M -81,964 -13%
Northern Trust
19
Northern Trust
Illinois
$60.4M +$3.66M +37,207 +7%
GCM
20
Geneva Capital Management
Wisconsin
$48.9M -$754K -7,661 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$45.2M +$416K +4,232 +1%
RP
22
Riverbridge Partners
Minnesota
$44.3M +$1.8M +18,306 +5%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$40.4M +$8.11M +82,400 +28%
Bank of America
24
Bank of America
North Carolina
$38.4M +$4.57M +46,407 +15%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$37.2M +$34.3M +348,587 New

CRNC Hedge Fund Activity: Q2 2021 in Review

342 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q2 2021, worth a combined $3.89B — up 21% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CRNC positions and 32 closed out — a net gain of 22 holders — while 116 added to existing stakes and 109 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $71.4M. The largest seller was Moore Capital Management, cutting an estimated $68.7M.

  • 342 institutional investors held Cerence (CRNC) as of Q2 2021, up from 320 in Q1 2021.
  • Funds reported $3.89B of Cerence stock for Q2 2021, up 21% quarter-over-quarter.
  • 54 funds opened new Cerence positions in Q2 2021 and 32 closed out, a net change of +22 holders.
  • The largest Cerence buyer in Q2 2021 was Vulcan Value Partners, an estimated $71.4M added.
  • The largest Cerence seller in Q2 2021 was Moore Capital Management, an estimated $68.7M sold.

Based on aggregated 13F filings for Q2 2021.