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Cerence

362 hedge funds and large institutions have $3.65B invested in Cerence in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

22% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $38.5M

6% more funds holding

Funds holding: 342362 (+20)

3.25% more ownership

Funds ownership: 96.88%100.13% (+3.2%)

6% less capital invested

Capital invested by funds: $3.89B → $3.65B (-$246M)

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 118

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
362
Holders Change
+20
Holders Change %
+5.85%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
64
Increased
100
Reduced
118
Closed
41
Calls
$47.1M
Puts
$38.5M
Net Calls
+$8.63M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$418M +$148M +1,352,230 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$9.74M +89,229 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$226M -$9.77M -89,492 -4%
Ameriprise
4
Ameriprise
Minnesota
$215M -$16.9M -154,807 -6%
VVP
5
Vulcan Value Partners
Alabama
$153M -$19.7M -180,364 -10%
Franklin Resources
6
Franklin Resources
California
$151M +$416K +3,815 +0.2%
Invesco
7
Invesco
Georgia
$122M +$24.9M +228,540 +22%
State Street
8
State Street
Massachusetts
$114M +$43M +394,234 +49%
GKIM
9
GW&K Investment Management
Massachusetts
$108M -$1.53M -14,012 -1%
FAM
10
Fred Alger Management
New York
$81.7M -$49.6M -454,476 -35%
Northern Trust
11
Northern Trust
Illinois
$63.3M +$10.2M +93,147 +16%
Primecap Management
12
Primecap Management
California
$63.3M -$2.32M -21,214 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.4M -$89.1K -816 -0.1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$58.1M +$775K +7,097 +1%
GCM
15
Geneva Capital Management
Wisconsin
$55.5M +$13M +119,022 +26%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$54.8M -$281K -2,574 -0.4%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$54.5M -$28.5M -261,050 -32%
Goldman Sachs
18
Goldman Sachs
New York
$53.7M -$2.31M -21,175 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$48.3M -$17.5M -160,297 -24%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$47.7M +$16.1M +147,817 +42%
MCM
21
Moore Capital Management
New York
$44.3M -$29.7M -272,193 -37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.3M +$25.3M +231,517 +117%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.9M +$187K +1,711 +0.4%
RP
24
Riverbridge Partners
Minnesota
$39.7M -$132K -1,207 -0.3%
CIP
25
Champlain Investment Partners
Vermont
$38.2M +$43.3M +396,950 New

CRNC Hedge Fund Activity: Q3 2021 in Review

362 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q3 2021, worth a combined $3.65B — down 6.3% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CRNC positions and 41 closed out — a net gain of 23 holders — while 100 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Fred Alger Management, cutting an estimated $49.6M.

  • 362 institutional investors held Cerence (CRNC) as of Q3 2021, up from 342 in Q2 2021.
  • Funds reported $3.65B of Cerence stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 64 funds opened new Cerence positions in Q3 2021 and 41 closed out, a net change of +23 holders.
  • The largest Cerence buyer in Q3 2021 was BlackRock, an estimated $148M added.
  • The largest Cerence seller in Q3 2021 was Fred Alger Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2021.