CTEV

Claritev Corporation
CTEV

Overview Fund Activity

56 hedge funds and large institutions have $498M invested in Claritev Corporation in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+56
Holders Change %
–
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
56
Increased
–
Reduced
–
Closed
–
Calls
$5.18M
Puts
–
Net Calls
+$5.18M
Net Calls Change
+$5.18M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$47.5M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$45.4M
3
LA
3
Linden Advisors
New York
$35.1M
4
CS
4
Credit Suisse
Switzerland
$33.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$32.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$3.47M +$3.47M +8,031 New
TCM
27
Tenor Capital Management
New York
$3.45M +$3.45M +8,000 New
AA
28
AQR Arbitrage
Connecticut
$3.24M +$3.24M +7,500 New
Deutsche Bank
29
Deutsche Bank
Germany
$3.2M +$3.2M +7,408 New
DCM
30
Dupont Capital Management
Delaware
$2.97M +$2.97M +6,875 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.21M +$2.21M +5,128 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$2.18M +$2.18M +5,052 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.16M +$2.16M +5,000 New
OP
34
Omni Partners
United Kingdom
$2.16M +$2.16M +5,000 New
WCMNY
35
Westchester Capital Management (New York)
New York
$2.06M +$2.06M +4,770 New
WSCM
36
Wellington Shields Capital Management
New York
$1.77M +$1.77M +4,095 New
CAC
37
Cowen and Company
New York
$1.66M +$1.66M +3,855 New
WRBC
38
W.R. Berkley Corp
Connecticut
$1.66M +$1.66M +3,839 New
DAM
39
Deltec Asset Management
New York
$1.62M +$1.62M +3,750 New
HF
40
HRT Financial
New York
$1.3M +$1.3M +3,007 New
WSC
41
Wellington Shields & Co
New York
$1.3M +$1.3M +3,000 New
Marshall Wace
42
Marshall Wace
United Kingdom
$1M +$1M +2,318 New
HIM
43
HGC Investment Management
Ontario, Canada
$658K +$658K +1,523 New
FTCM
44
First Trust Capital Management
Illinois
$540K +$540K +1,250 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$396K +$396K +917 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$337K +$337K +780 New
VCM
47
Vivaldi Capital Management
Illinois
$270K +$270K +625 New
Morgan Stanley
48
Morgan Stanley
New York
$269K +$269K +624 New
EIP
49
Easterly Investment Partners
Massachusetts
$262K +$262K +606 New
FIA
50
FNY Investment Advisers
New York
$203K +$203K +473 New
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2
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