CTEV

Claritev Corporation
CTEV

Overview Fund Activity

131 hedge funds and large institutions have $593M invested in Claritev Corporation in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
39
Reduced
38
Closed
27
Calls
$399K
Puts
$401K
Net Calls
-$2K
Net Calls Change
+$60K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.9M
2
AM
2
Ares Management
California
$14.5M
3
BCM
3
Bridgeway Capital Management
Texas
$3.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.28M
5
Charles Schwab
5
Charles Schwab
California
$5.26M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.7M
2
MSDF
2
Michael & Susan Dell Foundation
New York
$0
3
PGH
3
Partners Group Holding
Switzerland
$23.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$19.3K 16,816 -37,395 -69%
Two Sigma Investments
102
Two Sigma Investments
New York
$18.6K 16,200 +16,200 New
CL
103
CSS LLC
Illinois
$14.6K 12,700 +12,700 New
GCM
104
Graham Capital Management
Connecticut
$14.3K 12,410 -266,265 -96%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$14K 11,802 +11,802 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K 11,256 -7,400 -40%
BCI
107
Brinker Capital Investments
Pennsylvania
$12.4K 10,749 +10,749 New
SO
108
STRS Ohio
Ohio
$12K 11,200 – –
LC
109
Lindbrook Capital
California
$11K 9,584 +9,584 New
Citigroup
110
Citigroup
New York
$8.42K 7,321 -5,194 -42%
Nomura Holdings
111
Nomura Holdings
Japan
$8K 6,898 – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$7.36K 6,401 -194,207 -97%
Osaic Holdings
113
Osaic Holdings
Arizona
$7.1K 6,219 +2,969 +91%
QCG
114
Quadrant Capital Group
Ohio
$4.68K 4,073 +4,073 New
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.45K 3,000 – –
EI
116
Ellevest Inc
New York
$2.37K 2,057 +2,057 New
AF
117
Allworth Financial
California
$2.11K 1,833 +1,833 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K 1,743 +1,743 New
PA
119
Parallel Advisors
California
$1.51K 1,312 +1,312 New
US Bancorp
120
US Bancorp
Minnesota
$1.11K 961 +961 New
EWA
121
EverSource Wealth Advisors
Alabama
$1.1K 953 +953 New
DFCM
122
Dark Forest Capital Management
Puerto Rico
$1.04K 902 -595,308 -100%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$1K 16,204 -4,362 -21%
IA
124
IFP Advisors
Florida
$1K 89 – –
BAM
125
Belpointe Asset Management
Nevada
$719 625 +625 New
3 4
5
6 7