CTEV

Claritev Corporation
CTEV

Overview Fund Activity

131 hedge funds and large institutions have $2.92B invested in Claritev Corporation in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
57
Reduced
29
Closed
18
Calls
$20.4M
Puts
$2.9M
Net Calls
+$17.5M
Net Calls Change
+$4.48M

Top Buyers

1
BlackRock
1
BlackRock
New York
$132M
2
Ameriprise
2
Ameriprise
Minnesota
$10.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$208M
5
Invesco
5
Invesco
Georgia
$11.5M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BPCM
2
Beach Point Capital Management
California
$51.4M
3
Millennium Management
3
Millennium Management
New York
$1.51M
4
LCP
4
LGT Capital Partners
Switzerland
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.63M 1,389,454 +1,962 +0.1%
AWG
27
Alpha Wave Global
New York
$7.01M 1,276,317 – –
RC
28
RBF Capital
California
$4.85M 1,030,000 +30,000 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$4.65M 846,575 +441,921 +109%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.53M 825,532 +68,922 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$3.87M 703,987 +425,039 +152%
CAM
32
ClariVest Asset Management
California
$3.57M 649,872 -151,120 -19%
Prudential Financial
33
Prudential Financial
New Jersey
$3.45M 628,479 -217,535 -26%
Goldman Sachs
34
Goldman Sachs
New York
$3.38M 616,444 +97,933 +19%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.11M 566,800 +283,000 +100%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3M 545,890 +105,068 +24%
PFC
37
Phocas Financial Corp
California
$2.68M 488,308 +488,308 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.48M 451,200 +149,400 +50%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.35M 427,900 -21,500 -5%
Jane Street
40
Jane Street
New York
$1.92M 348,944 +99,525 +40%
WAM
41
Wolverine Asset Management
Illinois
$1.88M 342,697 -265 -0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.79M 326,598 +75,577 +30%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.79M 325,512 +71,943 +28%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.78M 324,193 +52,415 +19%
Bank of America
45
Bank of America
North Carolina
$1.7M 308,838 +81,433 +36%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$1.68M 305,528 +157,237 +106%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.67M 304,379 -56,371 -16%
UBS AM
48
UBS AM
Illinois
$1.53M 278,449 +27,263 +11%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.53M 278,290 +40,932 +17%
Millennium Management
50
Millennium Management
New York
$1.51M 275,221 -1,209,264 -81%
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