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 %
OAM
76
Oppenheimer Asset Management
New York
$111K +$111K +270 New
PCM
77
Penserra Capital Management
California
$65K +$65K +162 New
CG
78
Cutler Group
California
$48K +$48K +118 New
UBS Group
79
UBS Group
Switzerland
$34K +$34K +82 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.8K +$30.8K +75 New
Millennium Management
81
Millennium Management
New York
$15.9K +$11.5K +28,110 +263%
BFC
82
Bedel Financial Consulting
Indiana
$15K +$15K +38 New
APA
83
American Portfolios Advisors
New York
$13.2K +$13.2K +32 New
Wells Fargo
84
Wells Fargo
California
$10K +$10K +25 New
NFG
85
Next Financial Group
Texas
$8K +$8K +18 New
CFGS
86
Concourse Financial Group Securities
Alabama
$2K +$2K +5 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$25.9M -60,000 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$25M -58,750 Closed
RIA
89
RP Investment Advisors
Ontario, Canada
– -$22.2M -51,329 Closed
PC
90
Periscope Capital
Ontario, Canada
– -$21.7M -50,190 Closed
SRCM
91
Sage Rock Capital Management
New York
– -$16.6M -38,400 Closed
JGC
92
J. Goldman & Co
New York
– -$15.2M -35,139 Closed
PAMP
93
Polar Asset Management Partners
Ontario, Canada
– -$14.1M -32,725 Closed
FTCM
94
Fir Tree Capital Management
New York
– -$9.33M -21,610 Closed
Federated Hermes
95
Federated Hermes
Pennsylvania
– -$6.47M -15,000 Closed
GCL
96
Glazer Capital LLC
New York
– -$5.66M -13,117 Closed
KPF
97
K2 Principal Fund
Ontario, Canada
– -$5.49M -12,714 Closed
MIM
98
Monashee Investment Management
Massachusetts
– -$5.4M -12,500 Closed
OCAM
99
Owl Creek Asset Management
New York
– -$3.6M -8,333 Closed
RCM
100
Radcliffe Capital Management
Pennsylvania
– -$3.54M -8,203 Closed
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