CTEV

Claritev Corporation
CTEV

Overview Fund Activity

131 hedge funds and large institutions have $1.53B invested in Claritev Corporation in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
36
Reduced
44
Closed
23
Calls
$1.11M
Puts
$1.17M
Net Calls
-$62K
Net Calls Change
-$17.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$106M
2
AM
2
Ares Management
California
$22.4M
3
Man Group
3
Man Group
United Kingdom
$4.68M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.39M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
PGH
3
Partners Group Holding
Switzerland
$77.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.92M
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.33M 1,513,411 +123,957 +9%
AWG
27
Alpha Wave Global
New York
$3.65M 1,276,317 – –
Prudential Financial
28
Prudential Financial
New Jersey
$3.51M 1,228,579 +600,100 +95%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.39M 1,186,089 +932,024 +367%
Goldman Sachs
30
Goldman Sachs
New York
$2.53M 883,971 +267,527 +43%
Citadel Advisors
31
Citadel Advisors
Florida
$2.45M 857,069 +153,082 +22%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$2.13M 743,793 -37,157,710 -98%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.97M 689,700 +122,900 +22%
DFCM
34
Dark Forest Capital Management
Puerto Rico
$1.71M 596,210 +433,039 +265%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.66M 581,600 +35,710 +7%
Millennium Management
36
Millennium Management
New York
$1.63M 571,287 +296,066 +108%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.29M 451,200 – –
RC
38
RBF Capital
California
$1.24M 432,654 -597,346 -58%
HF
39
HRT Financial
New York
$1.23M 430,080 +430,080 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.22M 427,900 – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.05M 368,652 -456,880 -55%
WAM
42
Wolverine Asset Management
Illinois
$955K 334,167 -8,530 -2%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$928K 324,422 +229 +0.1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$899K 314,200 -11,312 -3%
Victory Capital Management
45
Victory Capital Management
Texas
$878K 307,085 +67,492 +28%
AQR Capital Management
46
AQR Capital Management
Connecticut
$837K 292,614 +265,680 +986%
GCM
47
Graham Capital Management
Connecticut
$797K 278,675 +278,675 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$758K 264,984 -61,614 -19%
Legal & General Group
49
Legal & General Group
United Kingdom
$758K 264,773 -13,517 -5%
SSA
50
Schonfeld Strategic Advisors
New York
$683K 239,200 +89,100 +59%
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