CRNC icon

Cerence
CRNC

Overview Fund Activity

215 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, 68 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% 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
68
Closed
34
Calls
$3.5M
Puts
$2.23M
Net Calls
+$1.27M
Net Calls Change
-$4.8M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$63.8M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$8.22M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.8M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$9.52M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$6.07M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$13.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.24M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CM
4
Castleark Management
Illinois
$0
5
BlackRock
5
BlackRock
New York
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 6,645,729 -196,873 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 5,194,792 +95,337 +2%
Ameriprise
3
Ameriprise
Minnesota
$80.5M 3,952,340 -63,897 -2%
VBA
4
Van Berkom & Associates
Quebec, Canada
$63.8M 3,132,160 +1,171,837 +60%
State Street
5
State Street
Massachusetts
$32.9M 1,617,430 +15,344 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.8M 1,461,206 +389,204 +36%
TI
7
Trigran Investments
Illinois
$21.8M 1,072,613 -109,770 -9%
ACM
8
American Capital Management
New York
$20.9M 1,027,788 +137,927 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.3M 850,770 +24,799 +3%
OAM
10
Ophir Asset Management
Australia
$16.2M 793,420 +166,339 +27%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$15.4M 756,058 +32,779 +5%
CS
12
Candriam SCA
Luxembourg
$13.6M 668,402 -3,690 -0.5%
CCPM
13
Cooper Creek Partners Management
New York
$13.6M 667,772 -345,969 -34%
Charles Schwab
14
Charles Schwab
California
$10.5M 514,247 -6,892 -1%
Canada Life
15
Canada Life
Manitoba, Canada
$10.2M 500,807 +65,294 +15%
Invesco
16
Invesco
Georgia
$9.71M 476,702 -16,039 -3%
Morgan Stanley
17
Morgan Stanley
New York
$9.69M 475,866 -75,998 -14%
ACB
18
Aristotle Capital Boston
Massachusetts
$9.52M 467,420 +374,836 +405%
PA
19
Pinnacle Associates
New York
$9.42M 462,346 +113,816 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.3M 456,782 +2,429 +0.5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.21M 452,253 -2,262 -0.5%
Northern Trust
22
Northern Trust
Illinois
$8.97M 440,309 +1,424 +0.3%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$8.22M 403,700 +403,700 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$8.2M 402,415 -114,422 -22%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.6M 310,204 +94,519 +44%
1
2 3 4 5