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Cerence

223 hedge funds and large institutions have $667M invested in Cerence in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.29M

14% more capital invested

Capital invested by funds: $585M → $667M (+$82.5M)

3% less funds holding

Funds holding: 230223 (-7)

3.09% less ownership

Funds ownership: 94.32%91.23% (-3.1%)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
61
Reduced
76
Closed
35
Calls
$1.98M
Puts
$1.29M
Net Calls
+$691K
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$6.17M +360,209 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.9M +$4.82M +281,188 +6%
Ameriprise
3
Ameriprise
Minnesota
$55.5M -$910K -53,108 -2%
CCPM
4
Cooper Creek Partners Management
New York
$37.9M +$13.6M +792,880 +63%
VBA
5
Van Berkom & Associates
Quebec, Canada
$34.6M +$12.1M +703,703 +60%
State Street
6
State Street
Massachusetts
$28.9M +$1.92M +111,835 +8%
Invesco
7
Invesco
Georgia
$17.3M +$12M +702,973 +304%
Morgan Stanley
8
Morgan Stanley
New York
$15.5M -$125K -7,313 -0.9%
VVP
9
Vulcan Value Partners
Alabama
$15.3M -$7.72M -450,457 -35%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.3M +$2.65M +154,765 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.8M +$320K +18,690 +3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$13.5M +$4M +233,323 +47%
ACM
13
American Capital Management
New York
$12.6M +$4.31M +251,552 +59%
Norges Bank
14
Norges Bank
Norway
$12.1M +$3.17M +184,906 +39%
CS
15
Candriam SCA
Luxembourg
$11.6M -$9.23K -539 -0.1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$11.3M -$636K -37,142 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.97M -$1.26M -73,500 -12%
Charles Schwab
18
Charles Schwab
California
$9.18M +$1.08M +62,900 +15%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.18M +$185K +10,771 +2%
Marshall Wace
20
Marshall Wace
United Kingdom
$8.12M -$4.79M -279,547 -39%
Northern Trust
21
Northern Trust
Illinois
$8.02M +$405K +23,633 +6%
Canada Life
22
Canada Life
Manitoba, Canada
$7.77M -$8.09K -472 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.03M -$13.2K -770 -0.2%
PA
24
Pinnacle Associates
New York
$5.47M +$191K +11,170 +4%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$5.16M -$227K -13,269 -5%

CRNC Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q4 2022, worth a combined $667M — up 14% from $585M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CRNC and 29 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 61 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $13.6M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 223 institutional investors held Cerence (CRNC) as of Q4 2022, down from 230 in Q3 2022.
  • Funds reported $667M of Cerence stock for Q4 2022, up 14% quarter-over-quarter.
  • 29 funds opened new Cerence positions in Q4 2022 and 35 closed out, a net change of -6 holders.
  • The largest Cerence buyer in Q4 2022 was Cooper Creek Partners Management, an estimated $13.6M added.
  • The largest Cerence seller in Q4 2022 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.