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CTEV

Claritev Corp

102 hedge funds and large institutions have $2.82B invested in Claritev Corp in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

28% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.04M

10% more funds holding

Funds holding: 93102 (+9)

0.03% less ownership

Funds ownership: 1.92%1.9% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31% less capital invested

Capital invested by funds: $4.1B → $2.82B (-$1.29B)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
25
Increased
35
Reduced
23
Closed
15
Calls
$11.6M
Puts
$9.04M
Net Calls
+$2.51M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.74M +$5.26M +18,275 +241%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.86M +$6.3M +21,906 New
ECM
28
ExodusPoint Capital Management
New York
$4.01M +$5.2M +18,050 New
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$3.94M -$4.17M -14,500 -45%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.94M +$5.11M +17,748 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.83M -$707K -2,457 -12%
LCP
32
LGT Capital Partners
Switzerland
$3.55M +$935K +3,250 +25%
CC
33
Clearline Capital
New York
$2.81M +$3.64M +12,649 New
Northern Trust
34
Northern Trust
Illinois
$2.76M +$230K +800 +7%
BGC
35
Birch Grove Capital
New York
$2.65M +$1.02M +3,550 +42%
Citadel Advisors
36
Citadel Advisors
Florida
$2.21M +$629K +2,186 +28%
PC
37
Periscope Capital
Ontario, Canada
$1.94M -$12.6M -43,724 -83%
AA
38
Antipodean Advisors
New York
$1.91M +$2.48M +8,600 New
CHAM
39
Clear Harbor Asset Management
Connecticut
$1.77M +$1.9M +6,615 +480%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.74M -$331K -1,151 -13%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$1.54M -$17.6M -61,192 -90%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.5M +$288K +1,000 +17%
KC
43
Kepos Capital
New York
$1.11M
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.05M +$240K +834 +21%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.03M +$640K +2,223 +92%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.01M +$1.32M +4,573 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.01M +$1.09M +3,802 +516%
State Street
48
State Street
Massachusetts
$936K
Squarepoint
49
Squarepoint
New York
$845K +$588K +2,043 +116%
WANY
50
Wealthspire Advisors (New York)
New York
$840K +$1.09M +3,783 New

CTEV Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q1 2021, worth a combined $2.82B — down 31% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTEV positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 102 institutional investors held Claritev Corp (CTEV) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $2.82B of Claritev Corp stock for Q1 2021, down 31% quarter-over-quarter.
  • 25 funds opened new Claritev Corp positions in Q1 2021 and 15 closed out, a net change of +10 holders.
  • The largest Claritev Corp buyer in Q1 2021 was Millennium Management, an estimated $12.5M added.
  • The largest Claritev Corp seller in Q1 2021 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2021.