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Cerence

270 hedge funds and large institutions have $973M invested in Cerence in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 97.83%98.88% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 286270 (-16)

15% less call options, than puts

Call options by funds: $9.8M | Put options by funds: $11.6M

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

30% less capital invested

Capital invested by funds: $1.38B → $973M (-$411M)

Holders
270
Holders Change
-16
Holders Change %
-5.59%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
89
Reduced
85
Closed
37
Calls
$9.8M
Puts
$11.6M
Net Calls
-$1.76M
Net Calls Change
-$9.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$8.8M +294,182 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$782K +26,134 +0.6%
Ameriprise
3
Ameriprise
Minnesota
$77.4M +$23.8M +794,523 +35%
VVP
4
Vulcan Value Partners
Alabama
$48.4M -$21.4M -716,190 -27%
State Street
5
State Street
Massachusetts
$35.9M +$1.68M +56,124 +4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$31.9M +$14.4M +481,575 +62%
GKIM
7
GW&K Investment Management
Massachusetts
$31.2M -$1.38M -45,976 -4%
Morgan Stanley
8
Morgan Stanley
New York
$21.1M -$2.95M -98,539 -11%
Invesco
9
Invesco
Georgia
$20.7M +$306K +10,221 +1%
Goldman Sachs
10
Goldman Sachs
New York
$19.3M +$13.3M +443,219 +138%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18M +$541K +18,082 +3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$16.7M +$6.23M +208,163 +46%
Marshall Wace
13
Marshall Wace
United Kingdom
$16.7M +$2.38M +79,599 +14%
CS
14
Candriam SCA
Luxembourg
$15.7M +$6.29M +210,155 +51%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$15M -$1.7M -57,000 -9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$14.4M +$13.5M +449,774 +373%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.5M +$16M +536,019 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$12M -$762K -25,478 -5%
ACM
19
American Capital Management
New York
$10.9M +$946K +31,635 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.7M -$739K -24,700 -6%
Norges Bank
21
Norges Bank
Norway
$10.5M -$4.48M -149,909 -26%
Northern Trust
22
Northern Trust
Illinois
$10.4M -$262K -8,746 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.3M -$1.49M -49,824 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.3M -$1.4M -46,707 -10%
PCMI
25
Paradigm Capital Management Inc
New York
$9.86M +$3.47M +116,100 +42%

CRNC Hedge Fund Activity: Q2 2022 in Review

270 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q2 2022, worth a combined $973M — down 30% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CRNC and 28 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 89 added.

The largest buyer was Ameriprise, adding an estimated $23.8M. The largest seller was Vulcan Value Partners, cutting an estimated $21.4M.

  • 270 institutional investors held Cerence (CRNC) as of Q2 2022, down from 286 in Q1 2022.
  • Funds reported $973M of Cerence stock for Q2 2022, down 30% quarter-over-quarter.
  • 28 funds opened new Cerence positions in Q2 2022 and 37 closed out, a net change of -9 holders.
  • The largest Cerence buyer in Q2 2022 was Ameriprise, an estimated $23.8M added.
  • The largest Cerence seller in Q2 2022 was Vulcan Value Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2022.