CTEV

Claritev Corporation
CTEV

Overview Fund Activity

60 hedge funds and large institutions have $90.4M invested in Claritev Corporation in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 54 reducing their positions, and 54 closing their positions.

Holders
60
Holders Change
-49
Holders Change %
-44.95%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
6
Increased
–
Reduced
54
Closed
54
Calls
$107K
Puts
$143K
Net Calls
-$36K
Net Calls Change
-$102K

Top Buyers

1
KLP
1
Kent Lake PR
Puerto Rico
$990K
2
SRF
2
Silver Rock Financial
California
$963K
3
Simplex Trading
3
Simplex Trading
Illinois
$1K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$924
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$69

Top Sellers

1
HFCIV
1
H&F Corporate Investors VIII
California
$41.2M
2
PIF
2
Public Investment Fund
Saudi Arabia
$9.79M
3
LGP
3
Leonard Green & Partners
California
$7.34M
4
AM
4
Ares Management
California
$5.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AWG
26
Alpha Wave Global
New York
$244K 31,907 -1,244,410 -98%
State Street
27
State Street
Massachusetts
$196K 25,624 -1,464,143 -98%
Bank of America
28
Bank of America
North Carolina
$164K 21,501 -411,933 -95%
PAS
29
Point72 Asia (Singapore)
Singapore
$158K 20,656 -610,778 -97%
Jane Street
30
Jane Street
New York
$133K 17,473 -1,796,605 -99%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$126K 17,417 -201,042 -92%
FC
32
Fore Capital
New York
$114K 14,875 -80,125 -84%
Northern Trust
33
Northern Trust
Illinois
$104K 13,588 -2,952,691 -100%
FWP
34
FAS Wealth Partners
Kansas
$102K 13,296 -18,571 -58%
HF
35
HRT Financial
New York
$101K 13,335 -584,593 -98%
CC
36
Centiva Capital
New York
$101K 13,176 -823,824 -98%
SOW
37
State of Wyoming
Wyoming
$93.3K 12,211 -242,234 -95%
Citadel Advisors
38
Citadel Advisors
Florida
$90.3K 11,817 -2,042,777 -99%
Invesco
39
Invesco
Georgia
$86.3K 11,299 -447,308 -98%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$85K 11,049 -285,151 -96%
WAM
41
Wolverine Asset Management
Illinois
$41K 5,362 -209,135 -98%
CFM
42
Catalyst Funds Management
Australia
$18.9K 2,470 -96,330 -98%
HCA
43
Harbor Capital Advisors
Illinois
$18K 2,397 -61,676 -96%
Morgan Stanley
44
Morgan Stanley
New York
$16.3K 2,134 -716,423 -100%
Citigroup
45
Citigroup
New York
$14.2K 1,859 -48,485 -96%
TRCT
46
Tower Research Capital (TRC)
New York
$11.5K 1,504 -237,964 -99%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8K 1,414 -28,694 -95%
UBS Group
48
UBS Group
Switzerland
$8.99K 1,177 -266,006 -100%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5K 654 -48,662 -99%
Simplex Trading
50
Simplex Trading
Illinois
$1K 173 +173 New
1
2
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