CTEV

Claritev Corporation
CTEV

Overview Fund Activity

86 hedge funds and large institutions have $991M invested in Claritev Corporation in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+30
Holders Change %
+53.57%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
58
Increased
15
Reduced
10
Closed
28
Calls
$4.84M
Puts
$6.2M
Net Calls
-$1.36M
Net Calls Change
-$6.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
MF
3
Magnetar Financial
Illinois
$113M
4
SCP
4
Sandhill Capital Partners
New York
$36.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
RIA
3
RP Investment Advisors
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$968K +$968K +2,318 New
Bank of America
52
Bank of America
North Carolina
$917K +$917K +2,238 New
BPIM
53
Brant Point Investment Management
New York
$817K +$817K +1,993 New
DC
54
Diametric Capital
Massachusetts
$685K +$685K +1,670 New
Osaic Holdings
55
Osaic Holdings
Arizona
$633K +$633K +1,543 New
Simplex Trading
56
Simplex Trading
Illinois
$515K +$515K +1,258 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$513K +$513K +1,250 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$512K +$512K +1,250 New
Group One Trading
59
Group One Trading
Illinois
$492K +$492K +1,200 New
PCM
60
Prelude Capital Management
New York
$462K +$462K +1,126 New
DAM
61
Deltec Asset Management
New York
$461K -$1.08M -2,625 -70%
ECM
62
ExodusPoint Capital Management
New York
$360K +$360K +878 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$310K -$1.81M -4,378 -85%
Wolverine Trading
64
Wolverine Trading
Illinois
$279K +$279K +667 New
Bank of New York Mellon
65
Bank of New York Mellon
New York
$274K +$274K +667 New
PAS
66
Park Avenue Securities
New York
$274K +$274K +668 New
M&T Bank
67
M&T Bank
New York
$267K +$267K +651 New
Truist Financial
68
Truist Financial
North Carolina
$248K +$248K +606 New
YCM
69
Yakira Capital Management
Connecticut
$195K +$195K +475 New
WMSA
70
Weiss Multi-Strategy Advisers
New York
$169K +$169K +2,083 New
PI
71
PEAK6 Investments
Illinois
$148K +$148K +360 New
Macquarie Group
72
Macquarie Group
Australia
$142K +$142K +345 New
Morgan Stanley
73
Morgan Stanley
New York
$131K -$124K -304 -49%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$129K +$129K +315 New
FAAS
75
First Allied Advisory Services
California
$121K +$121K +294 New
1 2
3
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