CTEV

Claritev Corporation
CTEV

Overview Fund Activity

103 hedge funds and large institutions have $2.82B invested in Claritev Corporation in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
1.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
25
Increased
35
Reduced
23
Closed
15
Calls
$11.6M
Puts
$9.04M
Net Calls
+$2.51M
Net Calls Change
+$1.05M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
BlackRock
2
BlackRock
New York
$29.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.74M
5
ECM
5
ExodusPoint Capital Management
New York
$4.01M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M
4
PC
4
Periscope Capital
Ontario, Canada
$1.94M
5
MMA
5
Mizuho Markets Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$822K 148,230 +26,746 +22%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$805K 145,000 -25,000 -15%
PCM
53
Penserra Capital Management
California
$771K 139,032 +64,345 +86%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$691K 124,575 +32,176 +35%
LP
55
LMR Partners
United Kingdom
$623K 112,303 +112,303 New
BFM
56
Boothbay Fund Management
New York
$612K 110,272 +31,997 +41%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$412K 74,193 +35,862 +94%
PP
58
Paloma Partners
Connecticut
$390K 70,317 +48,204 +218%
CGIM
59
Cannon Global Investment Management
Florida
$389K 70,000 +70,000 New
QT
60
Quantbot Technologies
New York
$278K 50,153 +26,991 +117%
PAS
61
Park Avenue Securities
New York
$258K 46,509 +8,412 +22%
Truist Financial
62
Truist Financial
North Carolina
$242K 43,656 +8,919 +26%
HighTower Advisors
63
HighTower Advisors
Illinois
$234K 42,534 +9,550 +29%
DAM
64
Deltec Asset Management
New York
$222K 40,000 – –
EGM
65
Engineers Gate Manager
New York
$220K 39,696 -74,841 -65%
WSCM
66
Wellington Shields Capital Management
New York
$216K 39,000 – –
Bank of America
67
Bank of America
North Carolina
$203K 36,594 -847,574 -96%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$190K 34,175 +34,175 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$186K 33,582 +33,582 New
MWNA
70
Marshall Wace North America
New York
$176K 31,669 +31,669 New
OAM
71
Oppenheimer Asset Management
New York
$165K 29,762 +12,055 +68%
M&T Bank
72
M&T Bank
New York
$160K 28,894 -5,461 -16%
DC
73
Diametric Capital
Massachusetts
$160K 28,835 +28,835 New
TRCT
74
Tower Research Capital (TRC)
New York
$150K 27,154 +27,154 New
Osaic Holdings
75
Osaic Holdings
Arizona
$148K 26,582 -30,075 -53%
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