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CTEV

Claritev Corp

135 hedge funds and large institutions have $2.35B invested in Claritev Corp in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

5% more funds holding

Funds holding: 128135 (+7)

0.05% more ownership

Funds ownership: 2.03%2.08% (+0.05%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less capital invested

Capital invested by funds: $3.14B → $2.35B (-$795M)

49% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $9.68M

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
39
Increased
57
Reduced
25
Closed
31
Calls
$4.95M
Puts
$9.68M
Net Calls
-$4.73M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$122K -$1.1M -6,166 -90%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$111K +$15.9K +89 +17%
QI
103
Qtron Investments
Massachusetts
$99K +$99.9K +561 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$92K +$92.3K +518 New
X
105
Xponance
Pennsylvania
$80K +$32.8K +184 +69%
PCM
106
Penserra Capital Management
California
$76K -$44.5K -250 -37%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$71K
BAM
108
Blueshift Asset Management
New Jersey
$71K +$71.4K +401 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$68K +$68.1K +382 New
TSS
110
Two Sigma Securities
New York
$68K +$68.4K +384 New
PA
111
Profund Advisors
Maryland
$57K +$57.4K +322 New
CCP
112
Corient Capital Partners
California
$56K +$56.5K +317 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$54K -$3.21K -18 -6%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$52K +$53.3K +299 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$48K -$37.8K -212 -44%
Lazard Asset Management
116
Lazard Asset Management
New York
$36K +$36.3K +204 New
WMSA
117
Weiss Multi-Strategy Advisers
New York
$26K
DFCM
118
Dark Forest Capital Management
Puerto Rico
$25K +$10.5K +59 +73%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3K
TRCT
120
Tower Research Capital (TRC)
New York
$13K -$55.2K -310 -81%
Macquarie Group
121
Macquarie Group
Australia
$11K -$83.4K -468 -88%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$11K
CG
123
Cutler Group
California
$9K +$9.44K +53 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$8K +$7.84K +44 New
Osaic Holdings
125
Osaic Holdings
Arizona
$7K -$7.3K -41 -53%

CTEV Hedge Fund Activity: Q4 2021 in Review

135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q4 2021, worth a combined $2.35B — down 25% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CTEV positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $37.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $126M sold.

  • 135 institutional investors held Claritev Corp (CTEV) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $2.35B of Claritev Corp stock for Q4 2021, down 25% quarter-over-quarter.
  • 39 funds opened new Claritev Corp positions in Q4 2021 and 31 closed out, a net change of +8 holders.
  • The largest Claritev Corp buyer in Q4 2021 was Beach Point Capital Management, an estimated $37.9M added.
  • The largest Claritev Corp seller in Q4 2021 was Wellington Management Group, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2021.