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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
SSA
76
Schonfeld Strategic Advisors
New York
$135K +$175K +607 New
MS
77
Maven Securities
Jersey
$129K +$162K +564 New
PRC
78
Pearl River Capital
Michigan
$127K +$165K +572 New
PCM
79
Prelude Capital Management
New York
$107K +$138K +481 New
SM
80
Sciencast Management
New Jersey
$100K +$115K +400 New
VF
81
Virtu Financial
New York
$99K -$290K -1,007 -69%
CS
82
Credit Suisse
Switzerland
$95K +$123K +429 New
Macquarie Group
83
Macquarie Group
Australia
$92K +$3.74K +13 +3%
UBS Group
84
UBS Group
Switzerland
$91K +$74.8K +260 +173%
TC
85
TwinBeech Capital
New York
$87K +$113K +391 New
JHP
86
James Hambro & Partners
United Kingdom
$78K +$101K +350 New
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$77K -$160K -557 -62%
ES
88
Equitec Specialists
Illinois
$74K -$51.8K -180 -35%
KM
89
Kalos Management
Georgia
$74K
HSBC Holdings
90
HSBC Holdings
United Kingdom
$73K +$91.5K +318 New
CM
91
Capula Management
Cayman Islands
$57K +$73.4K +255 New
WMSA
92
Weiss Multi-Strategy Advisers
New York
$44K -$244K -848 -42%
Wells Fargo
93
Wells Fargo
California
$23K -$3.11M -10,803 -99%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6K
NFG
95
Next Financial Group
Texas
$8K +$863 +3 +9%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$7K
CG
97
Cutler Group
California
$6K +$8.06K +28 New
APA
98
American Portfolios Advisors
New York
$5.37K +$2.59K +9 +60%
FIA
99
FNY Investment Advisers
New York
$3K -$129K -449 -97%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3K

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.