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Cerence

188 hedge funds and large institutions have $652M invested in Cerence in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

4.69% more ownership

Funds ownership: 94.1%98.8% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 217188 (-29)

14% less capital invested

Capital invested by funds: $761M → $652M (-$109M)

48% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $3.71M

56% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 45

Holders
188
Holders Change
-29
Holders Change %
-13.36%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
62
Reduced
56
Closed
45
Calls
$1.92M
Puts
$3.71M
Net Calls
-$1.79M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$2.15M +127,080 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M +$2.23M +131,679 +3%
VBA
3
Van Berkom & Associates
Quebec, Canada
$60.9M -$1.48M -87,364 -2%
Ameriprise
4
Ameriprise
Minnesota
$55.4M +$4.55M +268,810 +8%
CCPM
5
Cooper Creek Partners Management
New York
$39.2M +$42.1M +2,491,541 New
State Street
6
State Street
Massachusetts
$28.5M +$1.54M +90,963 +5%
PCMI
7
Paradigm Capital Management Inc
New York
$27.3M +$18.9M +1,119,988 +182%
ACM
8
American Capital Management
New York
$23.9M +$4.38M +259,047 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.4M -$107K -6,335 -0.5%
Canada Life
10
Canada Life
Manitoba, Canada
$17.5M +$9.41M +556,596 +100%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.6M +$635K +37,528 +4%
First Trust Advisors
12
First Trust Advisors
Illinois
$10.2M +$2.95M +174,181 +37%
ACB
13
Aristotle Capital Boston
Massachusetts
$9.86M +$684K +40,440 +7%
PA
14
Pinnacle Associates
New York
$9.77M +$2.77M +163,550 +36%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$9.26M -$1.55M -91,590 -20%
Charles Schwab
16
Charles Schwab
California
$8.56M +$474K +28,043 +5%
N
17
Nuveen
North Carolina
$8.56M -$599K -35,446 -6%
MIM
18
Meros Investment Management
Texas
$7.94M +$1.95M +115,172 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.56M +$445K +26,328 +6%
Morgan Stanley
20
Morgan Stanley
New York
$6.83M -$14M -829,695 -66%
Northern Trust
21
Northern Trust
Illinois
$6.81M -$89K -5,263 -1%
ACH
22
ArrowMark Colorado Holdings
Colorado
$5.88M +$1.89M +112,000 +43%
Norges Bank
23
Norges Bank
Norway
$3.95M
Invesco
24
Invesco
Georgia
$3.61M -$25.2M -1,490,332 -87%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.41M +$101K +5,980 +3%

CRNC Hedge Fund Activity: Q1 2024 in Review

188 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q1 2024, worth a combined $652M — down 14% from $761M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CRNC and 20 opened new positions — a net loss of 25 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $42.1M. The largest seller was Invesco, cutting an estimated $25.2M.

  • 188 institutional investors held Cerence (CRNC) as of Q1 2024, down from 217 in Q4 2023.
  • Funds reported $652M of Cerence stock for Q1 2024, down 14% quarter-over-quarter.
  • 20 funds opened new Cerence positions in Q1 2024 and 45 closed out, a net change of -25 holders.
  • The largest Cerence buyer in Q1 2024 was Cooper Creek Partners Management, an estimated $42.1M added.
  • The largest Cerence seller in Q1 2024 was Invesco, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2024.