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CTEV

Claritev Corp
CTEV

86 hedge funds and large institutions have $991M invested in Claritev Corp 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

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

99% more capital invested

Capital invested by funds: $498M → $991M (+$492M)

54% more funds holding

Funds holding: 56 → 86 (+30)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.72% more ownership

Funds ownership: 1.06% → 1.78% (+0.72%)

22% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $6.2M

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

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$247M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$153M
3
MF
Magnetar Financial
Illinois
+$121M
4
SCP
Sandhill Capital Partners
New York
+$39.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$25.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25M
3
RIA
RP Investment Advisors
Ontario, Canada
-$22.2M
4
PC
Periscope Capital
Ontario, Canada
-$22.1M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSC
26
Wellington Shields & Co
New York
$4.05M +$3.03M +6,888 +230%
ICM
27
Ionic Capital Management
New York
$4.05M +$4.34M +9,875 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$3.8M +$4.07M +9,259 New
TCM
29
Tenor Capital Management
New York
$3.74M +$495K +1,125 +14%
JG
30
Jefferies Group
New York
$3.59M +$2.75M +6,248 +250%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.17M +$3.4M +7,740 New
BGIM
32
Boussard & Gavaudan Investment Management
United Kingdom
$3.05M -$2.33M -5,293 -42%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.56M +$550K +1,250 +25%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.4M +$1.55M +3,535 +153%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.36M +$2.19M +4,985 +639%
GCC
36
Game Creek Capital
Massachusetts
$2.26M +$2.42M +5,505 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.01M +$2.16M +4,905 New
WCMNY
38
Westchester Capital Management (New York)
New York
$1.96M – – –
OP
39
Omni Partners
United Kingdom
$1.96M -$102K -231 -5%
BC
40
Brookfield Corp
Ontario, Canada
$1.79M +$1.92M +4,375 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.75M +$1.87M +4,263 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.73M +$1.46M +3,313 +361%
HF
43
HRT Financial
New York
$1.7M +$499K +1,134 +38%
TPCM
44
Three Peaks Capital Management
Colorado
$1.67M +$1.79M +4,080 New
MWNA
45
Marshall Wace North America
New York
$1.41M +$1.51M +3,429 New
FIA
46
FNY Investment Advisers
New York
$1.35M +$1.24M +2,820 +596%
AC
47
Athos Capital
Hong Kong
$1.28M +$1.37M +3,125 New
Goldman Sachs
48
Goldman Sachs
New York
$1.11M +$1.19M +2,705 New
Citigroup
49
Citigroup
New York
$1.02M +$1.1M +2,500 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.02M +$1.1M +2,500 New
1
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CTEV Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q3 2020, worth a combined $991M — up 99% from $498M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CTEV positions and 28 closed out — a net gain of 30 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $247M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $25.9M sold.

  • 86 institutional investors held Claritev Corp (CTEV) as of Q3 2020, up from 56 in Q2 2020.
  • Funds reported $991M of Claritev Corp stock for Q3 2020, up 99% quarter-over-quarter.
  • 58 funds opened new Claritev Corp positions in Q3 2020 and 28 closed out, a net change of +30 holders.
  • The largest Claritev Corp buyer in Q3 2020 was T. Rowe Price Associates, an estimated $247M added.
  • The largest Claritev Corp seller in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2020.