CTEV

Claritev Corporation
CTEV

Overview Fund Activity

137 hedge funds and large institutions have $2.35B invested in Claritev Corporation in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
40
Increased
57
Reduced
25
Closed
31
Calls
$4.95M
Puts
$9.68M
Net Calls
-$4.73M
Net Calls Change
-$5.26M

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$37.7M
2
BlackRock
2
BlackRock
New York
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M
4
Norges Bank
4
Norges Bank
Norway
$15.1M
5
Invesco
5
Invesco
Georgia
$10.5M

Top Sellers

1
SMR
1
SIH MPH Rollover
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
HF
4
HRT Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$122K 27,456 -246,636 -90%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$111K 25,091 +3,555 +17%
QI
103
Qtron Investments
Massachusetts
$99K 22,457 +22,457 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$92K 20,709 +20,709 New
X
105
Xponance
Pennsylvania
$80K 18,024 +7,340 +69%
PCM
106
Penserra Capital Management
California
$76K 17,186 -9,997 -37%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$71K 16,102 – –
BAM
108
Blueshift Asset Management
New Jersey
$71K 16,059 +16,059 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$68K 15,299 +15,299 New
TSS
110
Two Sigma Securities
New York
$68K 15,353 +15,353 New
PA
111
Profund Advisors
Maryland
$57K 12,885 +12,885 New
CCP
112
Corient Capital Partners
California
$56K 12,682 +12,682 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$54K 12,232 -744 -6%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$52K 11,946 +11,946 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$48K 10,832 -8,489 -44%
Lazard Asset Management
116
Lazard Asset Management
New York
$36K 8,162 +8,162 New
WMSA
117
Weiss Multi-Strategy Advisers
New York
$26K 20,566 – –
DFCM
118
Dark Forest Capital Management
Puerto Rico
$25K 5,591 +2,350 +73%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K 3,000 – –
TRCT
120
Tower Research Capital (TRC)
New York
$13K 3,017 -12,376 -80%
Macquarie Group
121
Macquarie Group
Australia
$11K 2,495 -18,691 -88%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$11K 2,710 – –
CG
123
Cutler Group
California
$9K 2,107 +2,107 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$8K 1,759 +1,759 New
Osaic Holdings
125
Osaic Holdings
Arizona
$7K 1,495 -1,611 -52%
3 4
5
6 7