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Cerence

186 hedge funds and large institutions have $106M invested in Cerence in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

1% less funds holding

Funds holding: 188186 (-2)

9.19% less ownership

Funds ownership: 98.8%89.61% (-9.2%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

82% less call options, than puts

Call options by funds: $1M | Put options by funds: $5.7M

84% less capital invested

Capital invested by funds: $652M → $106M (-$546M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
42
Reduced
54
Closed
53
Calls
$1M
Puts
$5.7M
Net Calls
-$4.7M
Net Calls Change
-$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3M -$9.62M -1,349,631 -25%
ACM
2
American Capital Management
New York
$11M +$16.8M +2,363,549 +156%
BlackRock
3
BlackRock
New York
$9.35M -$26.2M -3,673,256 -53%
First Trust Advisors
4
First Trust Advisors
Illinois
$7.58M +$14.5M +2,033,811 +315%
PCMI
5
Paradigm Capital Management Inc
New York
$6.34M +$3.62M +508,031 +29%
CCPM
6
Cooper Creek Partners Management
New York
$4.55M -$6.3M -883,468 -35%
Canada Life
7
Canada Life
Manitoba, Canada
$3.15M +$20.8K +2,920 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.89M -$2.41M -337,599 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.69M +$171K +24,056 +3%
State Street
10
State Street
Massachusetts
$2.68M -$6.14M -861,729 -48%
Ameriprise
11
Ameriprise
Minnesota
$2.65M -$18.4M -2,584,905 -73%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.47M +$6.21M +871,748 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.28M +$4.99M +700,645 +669%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$5.2M +730,140 New
Goldman Sachs
15
Goldman Sachs
New York
$1.98M +$3.85M +540,233 +341%
Morgan Stanley
16
Morgan Stanley
New York
$1.95M +$1.81M +253,370 +58%
PA
17
Pinnacle Associates
New York
$1.71M -$109K -15,276 -2%
Citigroup
18
Citigroup
New York
$1.7M +$3.03M +424,711 +241%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M +$3.9M +547,605 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.53M +$3.65M +512,586 +1,900%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.52M +$3.71M +520,300 +3,252%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.46M +$3.68M +516,012 New
MIM
23
Meros Investment Management
Texas
$1.45M +$58K +8,138 +2%
Charles Schwab
24
Charles Schwab
California
$1.39M -$368K -51,647 -10%
AFAS
25
Acorn Financial Advisory Services
Virginia
$1.1M +$2.17M +304,471 +356%

CRNC Hedge Fund Activity: Q2 2024 in Review

186 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cerence (CRNC) for Q2 2024, worth a combined $106M — down 84% from $652M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CRNC positions and 53 closed out — a net gain of 1 holder — while 42 added to existing stakes and 54 trimmed.

The largest buyer was American Capital Management, adding an estimated $16.8M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $60.9M sold.

  • 186 institutional investors held Cerence (CRNC) as of Q2 2024, down from 188 in Q1 2024.
  • Funds reported $106M of Cerence stock for Q2 2024, down 84% quarter-over-quarter.
  • 54 funds opened new Cerence positions in Q2 2024 and 53 closed out, a net change of +1 holder.
  • The largest Cerence buyer in Q2 2024 was American Capital Management, an estimated $16.8M added.
  • The largest Cerence seller in Q2 2024 was Van Berkom & Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2024.