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CTEV

Claritev Corp

113 hedge funds and large institutions have $865M invested in Claritev Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

0.02% more ownership

Funds ownership: 1.96%1.98% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 115113 (-2)

20% less capital invested

Capital invested by funds: $1.08B → $865M (-$216M)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.79%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
45
Reduced
29
Closed
13
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
26
Alpha Wave Global
New York
$2.14M
Prudential Financial
27
Prudential Financial
New Jersey
$2.03M -$983K -13,305 -31%
N
28
Nuveen
North Carolina
$1.79M +$1.15M +15,616 +141%
Citadel Advisors
29
Citadel Advisors
Florida
$1.51M -$1.11M -15,087 -40%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1,000K +$12.2K +165 +1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$978K +$175K +2,373 +19%
AllianceBernstein
32
AllianceBernstein
Tennessee
$762K
EF
33
Empowered Funds
Pennsylvania
$724K +$65.4K +885 +9%
JP Morgan Chase
34
JP Morgan Chase
New York
$705K -$44.4K -601 -5%
Bank of America
35
Bank of America
North Carolina
$600K -$793K -10,727 -55%
AQR Capital Management
36
AQR Capital Management
Connecticut
$579K +$167K +2,267 +36%
NYLIM
37
New York Life Investment Management
New York
$563K -$98.7K -1,336 -14%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$558K +$18.8K +254 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$538K -$4.43K -60 -0.7%
CS
40
Credit Suisse
Switzerland
$517K +$77.1K +1,044 +16%
UBS Group
41
UBS Group
Switzerland
$444K -$2.96K -40 -0.6%
Legal & General Group
42
Legal & General Group
United Kingdom
$390K +$28.6K +387 +7%
UBS AM
43
UBS AM
Illinois
$373K
WAM
44
Wolverine Asset Management
Illinois
$360K
American Century Companies
45
American Century Companies
Missouri
$357K +$169K +2,284 +76%
MIM
46
MetLife Investment Management
New Jersey
$343K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$77.8K +1,053 +27%
AIG
48
American International Group
New York
$329K +$24.8K +336 +7%
Franklin Resources
49
Franklin Resources
California
$284K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$283K -$425K -5,747 -58%

CTEV Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q3 2023, worth a combined $865M — down 20% from $1.08B a quarter earlier.

Fund positioning in CTEV was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 45 added to existing stakes and 29 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $11.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $15M.

  • 113 institutional investors held Claritev Corp (CTEV) as of Q3 2023, down from 115 in Q2 2023.
  • Funds reported $865M of Claritev Corp stock for Q3 2023, down 20% quarter-over-quarter.
  • 13 funds opened new Claritev Corp positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest Claritev Corp buyer in Q3 2023 was Nomura Holdings, an estimated $11.8M added.
  • The largest Claritev Corp seller in Q3 2023 was D.E. Shaw & Co, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2023.