CTEV

Claritev Corporation
CTEV

Overview Fund Activity

86 hedge funds and large institutions have $991M invested in Claritev Corporation in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+30
Holders Change %
+53.57%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
58
Increased
15
Reduced
10
Closed
28
Calls
$4.84M
Puts
$6.2M
Net Calls
-$1.36M
Net Calls Change
-$6.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
MF
3
Magnetar Financial
Illinois
$113M
4
SCP
4
Sandhill Capital Partners
New York
$36.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
RIA
3
RP Investment Advisors
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
26
Wellington Shields & Co
New York
$4.05M +$2.82M +6,888 +230%
ICM
27
Ionic Capital Management
New York
$4.05M +$4.05M +9,875 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$3.8M +$3.8M +9,259 New
TCM
29
Tenor Capital Management
New York
$3.74M +$461K +1,125 +14%
JG
30
Jefferies Group
New York
$3.59M +$2.56M +6,248 +250%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.17M +$3.17M +7,740 New
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$3.05M -$2.24M -5,293 -42%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.56M +$512K +1,250 +25%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.4M +$1.45M +3,535 +153%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.36M +$2.04M +4,985 +639%
GCC
36
Game Creek Capital
Massachusetts
$2.26M +$2.26M +5,505 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.01M +$2.01M +4,905 New
WCMNY
38
Westchester Capital Management (New York)
New York
$1.96M – – –
OP
39
Omni Partners
United Kingdom
$1.96M -$94.7K -231 -5%
BC
40
Brookfield Corp
Ontario, Canada
$1.79M +$1.79M +4,375 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.75M +$1.75M +4,263 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.73M +$1.36M +3,313 +361%
HF
43
HRT Financial
New York
$1.7M +$465K +1,134 +38%
TPCM
44
Three Peaks Capital Management
Colorado
$1.67M +$1.67M +4,080 New
MWNA
45
Marshall Wace North America
New York
$1.41M +$1.41M +3,429 New
FIA
46
FNY Investment Advisers
New York
$1.35M +$1.16M +2,820 +596%
AC
47
Athos Capital
Hong Kong
$1.28M +$1.28M +3,125 New
Goldman Sachs
48
Goldman Sachs
New York
$1.11M +$1.11M +2,705 New
Citigroup
49
Citigroup
New York
$1.03M +$1.03M +2,500 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.03M +$1.03M +2,500 New
1
2
3 4 5