CTEV

Claritev Corporation
CTEV

Overview Fund Activity

109 hedge funds and large institutions have $5.31B invested in Claritev Corporation in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
40
Increased
25
Reduced
31
Closed
34
Calls
$18.1M
Puts
$8.7M
Net Calls
+$9.38M
Net Calls Change
+$6.87M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$289M
2
BlackRock
2
BlackRock
New York
$235M
3
State Street
3
State Street
Massachusetts
$58.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.5M
5
Northern Trust
5
Northern Trust
Illinois
$34.4M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SCP
5
Sandhill Capital Partners
New York
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M 111,300 +111,300 New
ProShare Advisors
52
ProShare Advisors
Maryland
$986K 103,546 +103,546 New
Prudential Financial
53
Prudential Financial
New Jersey
$968K 101,650 +101,650 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$951K 99,931 -170,000 -63%
SO
55
STRS Ohio
Ohio
$880K 92,500 +92,500 New
BFM
56
Boothbay Fund Management
New York
$745K 78,275 -31,997 -29%
CS
57
Credit Suisse
Switzerland
$691K 76,649 +59,506 +347%
PCM
58
Penserra Capital Management
California
$684K 71,930 -67,102 -48%
Jane Street
59
Jane Street
New York
$660K 69,305 -78,925 -53%
AQR Capital Management
60
AQR Capital Management
Connecticut
$572K 60,097 +60,097 New
Truist Financial
61
Truist Financial
North Carolina
$570K 59,843 +16,187 +37%
AB
62
Amalgamated Bank
New York
$562K 59,051 +59,051 New
ECM
63
ExodusPoint Capital Management
New York
$511K 53,661 -668,336 -93%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$498K 52,325 -129,247 -71%
NIPH
65
NN Investment Partners Holdings
Netherlands
$466K 49,000 +49,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$417K 43,882 +43,882 New
PPA
67
Parametric Portfolio Associates
Washington
$410K 43,084 +43,084 New
CSS
68
Cubist Systematic Strategies
Connecticut
$399K 41,862 -270,993 -87%
MWNA
69
Marshall Wace North America
New York
$379K 39,834 +8,165 +26%
ASRS
70
Arizona State Retirement System
Arizona
$346K 36,366 +36,366 New
VF
71
Virtu Financial
New York
$340K 35,756 +17,839 +100%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$310K 32,600 +32,600 New
AIP
73
Ameritas Investment Partners
Nebraska
$298K 31,294 +31,294 New
PP
74
Paloma Partners
Connecticut
$288K 30,284 -40,033 -57%
OAM
75
Oppenheimer Asset Management
New York
$288K 30,264 +502 +2%
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3
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