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Cerence

286 hedge funds and large institutions have $1.38B invested in Cerence in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 72 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $10.1M

69% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.71% less ownership

Funds ownership: 100.54%97.83% (-2.7%)

21% less funds holding

Funds holding: 360286 (-74)

53% less capital invested

Capital invested by funds: $2.96B → $1.38B (-$1.58B)

67% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 106

Holders
286
Holders Change
-74
Holders Change %
-20.56%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
122
Reduced
72
Closed
106
Calls
$18.1M
Puts
$10.1M
Net Calls
+$8.02M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$94.4M +1,917,535 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$22.9M +464,829 +12%
VVP
3
Vulcan Value Partners
Alabama
$95.1M +$27.3M +553,647 +27%
Ameriprise
4
Ameriprise
Minnesota
$82.1M -$7.64M -155,132 -6%
State Street
5
State Street
Massachusetts
$49.4M +$7.98M +162,027 +13%
GKIM
6
GW&K Investment Management
Massachusetts
$46.3M +$2.22M +45,134 +4%
Morgan Stanley
7
Morgan Stanley
New York
$33.8M +$37.8M +768,615 +462%
Invesco
8
Invesco
Georgia
$29.3M -$3.01M -61,147 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.5M +$18.1M +367,888 +87%
VBA
10
Van Berkom & Associates
Quebec, Canada
$28.2M +$5M +101,522 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.2M +$1.74M +35,416 +5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$23.5M +$31.3M +635,800 +4,296%
Two Sigma Investments
13
Two Sigma Investments
New York
$22.7M +$24.3M +492,540 +364%
Marshall Wace
14
Marshall Wace
United Kingdom
$21M +$28.2M +572,382 +5,382%
Norges Bank
15
Norges Bank
Norway
$20.5M +$13M +264,568 +88%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$18M -$3.12M -63,280 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.6M +$1.85M +37,635 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$16.4M -$207K -4,203 -0.9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$16.3M +$17.7M +359,928 +397%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$16.2M +$17.3M +350,720 +357%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16.2M +$2M +40,640 +10%
Northern Trust
22
Northern Trust
Illinois
$15.3M -$6.88M -139,836 -25%
CS
23
Candriam SCA
Luxembourg
$14.9M +$6.5M +132,070 +47%
Primecap Management
24
Primecap Management
California
$14.6M -$8.68M -176,325 -30%
ACM
25
American Capital Management
New York
$14.5M +$18.4M +373,738 +1,315%

CRNC Hedge Fund Activity: Q1 2022 in Review

286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q1 2022, worth a combined $1.38B — down 53% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CRNC and 35 opened new positions — a net loss of 71 holders — while 72 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $94.4M. The largest seller was ClearBridge Investments, cutting an estimated $112M.

  • 286 institutional investors held Cerence (CRNC) as of Q1 2022, down from 360 in Q4 2021.
  • Funds reported $1.38B of Cerence stock for Q1 2022, down 53% quarter-over-quarter.
  • 35 funds opened new Cerence positions in Q1 2022 and 106 closed out, a net change of -71 holders.
  • The largest Cerence buyer in Q1 2022 was BlackRock, an estimated $94.4M added.
  • The largest Cerence seller in Q1 2022 was ClearBridge Investments, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2022.