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CTEV

Claritev Corp

102 hedge funds and large institutions have $2.82B invested in Claritev Corp 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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

28% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.04M

10% more funds holding

Funds holding: 93102 (+9)

0.03% less ownership

Funds ownership: 1.92%1.9% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31% less capital invested

Capital invested by funds: $4.1B → $2.82B (-$1.29B)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$822K +$193K +669 +22%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$805K -$180K -625 -15%
PCM
53
Penserra Capital Management
California
$771K +$463K +1,609 +86%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$691K +$231K +804 +35%
LP
55
LMR Partners
United Kingdom
$623K +$808K +2,808 New
BFM
56
Boothbay Fund Management
New York
$612K +$230K +800 +41%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$412K +$258K +897 +94%
PP
58
Paloma Partners
Connecticut
$390K +$347K +1,205 +218%
CGIM
59
Cannon Global Investment Management
Florida
$389K +$504K +1,750 New
QT
60
Quantbot Technologies
New York
$278K +$194K +675 +117%
PAS
61
Park Avenue Securities
New York
$258K +$60.7K +211 +22%
Truist Financial
62
Truist Financial
North Carolina
$242K +$64.2K +223 +26%
HighTower Advisors
63
HighTower Advisors
Illinois
$234K +$68.5K +238 +29%
DAM
64
Deltec Asset Management
New York
$222K
EGM
65
Engineers Gate Manager
New York
$220K -$539K -1,871 -65%
WSCM
66
Wellington Shields Capital Management
New York
$216K
Bank of America
67
Bank of America
North Carolina
$203K -$6.1M -21,189 -96%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$190K +$246K +854 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$186K +$242K +840 New
MWNA
70
Marshall Wace North America
New York
$176K +$228K +792 New
OAM
71
Oppenheimer Asset Management
New York
$165K +$86.6K +301 +68%
M&T Bank
72
M&T Bank
New York
$160K -$39.4K -137 -16%
DC
73
Diametric Capital
Massachusetts
$160K +$208K +721 New
TRCT
74
Tower Research Capital (TRC)
New York
$150K +$195K +679 New
Osaic Holdings
75
Osaic Holdings
Arizona
$148K -$216K -751 -53%

CTEV Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q1 2021, worth a combined $2.82B — down 31% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTEV positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 102 institutional investors held Claritev Corp (CTEV) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $2.82B of Claritev Corp stock for Q1 2021, down 31% quarter-over-quarter.
  • 25 funds opened new Claritev Corp positions in Q1 2021 and 15 closed out, a net change of +10 holders.
  • The largest Claritev Corp buyer in Q1 2021 was Millennium Management, an estimated $12.5M added.
  • The largest Claritev Corp seller in Q1 2021 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2021.