CTEV

Claritev Corporation
CTEV

Overview Fund Activity

115 hedge funds and large institutions have $1.08B invested in Claritev Corporation in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% 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
39
Closed
18
Calls
$562K
Puts
$17K
Net Calls
+$545K
Net Calls Change
+$454K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.8M
2
AM
2
Ares Management
California
$31.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
ACM
5
Atalaya Capital Management
New York
$1.78M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
BPCM
2
Beach Point Capital Management
California
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$536K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$933K
5
Blackstone Inc
5
Blackstone Inc
New York
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atalaya Capital Management
New York
$1.78M 841,246 +666,646 +382%
Goldman Sachs
27
Goldman Sachs
New York
$1.75M 830,280 +478,162 +136%
Bank of America
28
Bank of America
North Carolina
$1.66M 785,918 -196,490 -20%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.24M 588,441 -949 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$1.23M 583,723 +257,246 +79%
CBA
31
Coastal Bridge Advisors
Connecticut
$1.06M 500,000 – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.03M 487,000 +73,200 +18%
AllianceBernstein
33
AllianceBernstein
Tennessee
$957K 453,600 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$936K 443,664 +12,906 +3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$933K 442,348 -645,855 -59%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$840K 398,271 +83,050 +26%
EF
37
Empowered Funds
Pennsylvania
$835K 395,498 +395,498 New
EST
38
EA Series Trust
Pennsylvania
$835K 395,498 +395,498 New
NYLIM
39
New York Life Investment Management
New York
$820K 388,806 -48,617 -11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$681K 322,773 +14,147 +5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$679K 321,579 -7,081 -2%
CS
42
Credit Suisse
Switzerland
$561K 266,076 +119,151 +81%
UBS Group
43
UBS Group
Switzerland
$561K 266,001 +102,270 +62%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$548K 259,602 – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$536K 253,801 -1,519,279 -86%
Legal & General Group
46
Legal & General Group
United Kingdom
$457K 216,615 -54,288 -20%
WAM
47
Wolverine Asset Management
Illinois
$453K 214,497 – –
MIM
48
MetLife Investment Management
New Jersey
$431K 204,403 – –
HF
49
HRT Financial
New York
$400K 189,658 +189,658 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$392K 185,988 +14,981 +9%
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