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CTEV

Claritev Corp

115 hedge funds and large institutions have $1.08B invested in Claritev Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,206% more call options, than puts

Call options by funds: $562K | Put options by funds: $17K

99% more capital invested

Capital invested by funds: $544M → $1.08B (+$537M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.05% less ownership

Funds ownership: 2.01%1.96% (-0.05%)

3% less funds holding

Funds holding: 119115 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
41
Reduced
38
Closed
17
Calls
$562K
Puts
$17K
Net Calls
+$545K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
$1.78M +$890K +16,666 +382%
Goldman Sachs
27
Goldman Sachs
New York
$1.75M +$639K +11,954 +136%
Bank of America
28
Bank of America
North Carolina
$1.66M -$262K -4,912 -20%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.24M -$1.28K -24 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$1.23M +$344K +6,431 +79%
CBA
31
Coastal Bridge Advisors
Connecticut
$1.05M
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.03M +$97.7K +1,830 +18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$957K
JP Morgan Chase
34
JP Morgan Chase
New York
$936K +$17.3K +323 +3%
N
35
Nuveen
North Carolina
$933K -$862K -16,146 -59%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$840K +$111K +2,076 +26%
EST
37
EA Series Trust
Pennsylvania
$835K +$528K +9,887 New
EF
38
Empowered Funds
Pennsylvania
$835K +$528K +9,887 New
NYLIM
39
New York Life Investment Management
New York
$820K -$65K -1,216 -11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$681K +$18.9K +353 +5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$679K -$9.51K -178 -2%
CS
42
Credit Suisse
Switzerland
$561K +$159K +2,979 +81%
UBS Group
43
UBS Group
Switzerland
$561K +$137K +2,557 +62%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$548K
AQR Capital Management
45
AQR Capital Management
Connecticut
$536K -$2.03M -37,982 -86%
Legal & General Group
46
Legal & General Group
United Kingdom
$457K -$72.5K -1,358 -20%
WAM
47
Wolverine Asset Management
Illinois
$453K
MIM
48
MetLife Investment Management
New Jersey
$431K
HF
49
HRT Financial
New York
$400K +$253K +4,741 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$392K +$20K +375 +9%

CTEV Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q2 2023, worth a combined $1.08B — up 99% from $544M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTEV and 13 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Vanguard Group, adding an estimated $6.18M. The largest seller was Partners Group Holding, exiting entirely with an estimated $7.39M sold.

  • 115 institutional investors held Claritev Corp (CTEV) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $1.08B of Claritev Corp stock for Q2 2023, up 99% quarter-over-quarter.
  • 13 funds opened new Claritev Corp positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Claritev Corp buyer in Q2 2023 was Vanguard Group, an estimated $6.18M added.
  • The largest Claritev Corp seller in Q2 2023 was Partners Group Holding, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2023.