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Cerence

227 hedge funds and large institutions have $1.1B invested in Cerence in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.01M

8% more capital invested

Capital invested by funds: $1.02B → $1.1B (+$86M)

3.55% more ownership

Funds ownership: 89.84%93.39% (+3.5%)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0% less funds holding

Funds holding: 228227 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
70
Reduced
67
Closed
29
Calls
$11.1M
Puts
$5.01M
Net Calls
+$6.07M
Net Calls Change
+$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$6.53M -238,258 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$12.2M +443,237 +10%
Ameriprise
3
Ameriprise
Minnesota
$117M +$12M +436,469 +12%
VBA
4
Van Berkom & Associates
Quebec, Canada
$57.3M -$696K -25,394 -1%
State Street
5
State Street
Massachusetts
$46.8M +$258K +9,412 +0.6%
TI
6
Trigran Investments
Illinois
$34.6M +$13.9M +506,145 +75%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.3M +$7.34M +267,642 +33%
CCPM
8
Cooper Creek Partners Management
New York
$29.6M -$8.26M -301,127 -23%
ACM
9
American Capital Management
New York
$26M +$2.82M +102,796 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.1M +$861K +31,399 +4%
N
11
Nuveen
North Carolina
$21.1M +$6.26M +228,392 +46%
CS
12
Candriam SCA
Luxembourg
$19.6M +$1.09M +39,669 +6%
OAM
13
Ophir Asset Management
Australia
$18.3M +$1.97M +72,013 +13%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$17.3M -$3.93M -143,363 -19%
Morgan Stanley
15
Morgan Stanley
New York
$16.1M -$307K -11,192 -2%
Charles Schwab
16
Charles Schwab
California
$15.2M +$133K +4,856 +0.9%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$15.1M +$6.52M +237,703 +85%
Invesco
18
Invesco
Georgia
$14.4M -$1.14M -41,482 -8%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$13.3M +$2.79M +101,616 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.3M +$2.1M +76,545 +20%
Northern Trust
21
Northern Trust
Illinois
$12.8M +$163K +5,959 +1%
Canada Life
22
Canada Life
Manitoba, Canada
$12.7M +$2.31M +84,211 +24%
PA
23
Pinnacle Associates
New York
$10.2M +$1.31M +47,637 +16%
Norges Bank
24
Norges Bank
Norway
$9.86M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$7.95M -$3.33M -121,600 -31%

CRNC Hedge Fund Activity: Q2 2023 in Review

227 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q2 2023, worth a combined $1.1B — up 8.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CRNC and 28 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 70 added.

The largest buyer was Trigran Investments, adding an estimated $13.9M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $13.7M sold.

  • 227 institutional investors held Cerence (CRNC) as of Q2 2023, down from 228 in Q1 2023.
  • Funds reported $1.1B of Cerence stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 28 funds opened new Cerence positions in Q2 2023 and 29 closed out, a net change of -1 holder.
  • The largest Cerence buyer in Q2 2023 was Trigran Investments, an estimated $13.9M added.
  • The largest Cerence seller in Q2 2023 was Vulcan Value Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2023.