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Cerence

216 hedge funds and large institutions have $795M invested in Cerence in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $2.23M

3.35% more ownership

Funds ownership: 93.39%96.74% (+3.4%)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

5% less funds holding

Funds holding: 227216 (-11)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

28% less capital invested

Capital invested by funds: $1.1B → $795M (-$307M)

Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
69
Reduced
69
Closed
34
Calls
$3.5M
Puts
$2.23M
Net Calls
+$1.27M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$4.95M -196,873 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.4M +95,337 +2%
Ameriprise
3
Ameriprise
Minnesota
$80.5M -$1.61M -63,897 -2%
VBA
4
Van Berkom & Associates
Quebec, Canada
$63.8M +$29.5M +1,171,837 +60%
State Street
5
State Street
Massachusetts
$32.9M +$386K +15,344 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.8M +$9.79M +389,204 +36%
TI
7
Trigran Investments
Illinois
$21.8M -$2.76M -109,770 -9%
ACM
8
American Capital Management
New York
$20.9M +$3.47M +137,927 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.3M +$623K +24,799 +3%
OAM
10
Ophir Asset Management
Australia
$16.2M +$4.18M +166,339 +27%
N
11
Nuveen
North Carolina
$15.4M +$824K +32,779 +5%
CS
12
Candriam SCA
Luxembourg
$13.6M -$92.8K -3,690 -0.5%
CCPM
13
Cooper Creek Partners Management
New York
$13.6M -$8.7M -345,969 -34%
Charles Schwab
14
Charles Schwab
California
$10.5M -$173K -6,892 -1%
Canada Life
15
Canada Life
Manitoba, Canada
$10.2M +$1.64M +65,294 +15%
Invesco
16
Invesco
Georgia
$9.71M -$403K -16,039 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9.69M -$1.91M -75,998 -14%
ACB
18
Aristotle Capital Boston
Massachusetts
$9.52M +$9.42M +374,836 +405%
PA
19
Pinnacle Associates
New York
$9.42M +$2.86M +113,816 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.3M +$61.1K +2,429 +0.5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.21M -$56.9K -2,262 -0.5%
Northern Trust
22
Northern Trust
Illinois
$8.97M +$35.8K +1,424 +0.3%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$8.22M +$10.1M +403,700 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$8.2M -$2.88M -114,422 -22%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.6M +$2.38M +94,519 +44%

CRNC Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q3 2023, worth a combined $795M — down 28% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CRNC and 25 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Van Berkom & Associates, adding an estimated $29.5M. The largest seller was Cooper Creek Partners Management, cutting an estimated $8.7M.

  • 216 institutional investors held Cerence (CRNC) as of Q3 2023, down from 227 in Q2 2023.
  • Funds reported $795M of Cerence stock for Q3 2023, down 28% quarter-over-quarter.
  • 25 funds opened new Cerence positions in Q3 2023 and 34 closed out, a net change of -9 holders.
  • The largest Cerence buyer in Q3 2023 was Van Berkom & Associates, an estimated $29.5M added.
  • The largest Cerence seller in Q3 2023 was Cooper Creek Partners Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2023.