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CTEV

Claritev Corp

119 hedge funds and large institutions have $544M invested in Claritev Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $103K | Put options by funds: $12K

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 2.02%2.01% (-0.01%)

8% less capital invested

Capital invested by funds: $593M → $544M (-$48.7M)

8% less funds holding

Funds holding: 130119 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
47
Reduced
34
Closed
24
Calls
$103K
Puts
$12K
Net Calls
+$91K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$11.6K -$16.8K -372 -58%
SEI Investments
102
SEI Investments
Pennsylvania
$11.3K +$12K +266 New
SO
103
STRS Ohio
Ohio
$11K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$5.92K -$904 -20 -13%
Osaic Holdings
105
Osaic Holdings
Arizona
$5.63K -$994 -22 -14%
Citigroup
106
Citigroup
New York
$5.28K -$2.62K -58 -32%
EI
107
Ellevest Inc
New York
$4.74K +$2.76K +61 +120%
US Bancorp
108
US Bancorp
Minnesota
$4.21K +$3.39K +75 +313%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18K
AF
110
Allworth Financial
California
$2.43K +$497 +11 +24%
PA
111
Parallel Advisors
California
$2.22K +$859 +19 +58%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$1K
Group One Trading
113
Group One Trading
Illinois
$895 -$18K -399 -95%
BAM
114
Belpointe Asset Management
Nevada
$663
MCM
115
Manchester Capital Management
Vermont
$345
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$247 -$1.72K -38 -86%
DFCM
117
Dark Forest Capital Management
Puerto Rico
$32 -$994 -22 -96%
HWA
118
HHM Wealth Advisors
Tennessee
$11
HF
119
HRT Financial
New York
-$847K -18,428 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$379K -8,237 Closed
BGC
121
Birch Grove Capital
New York
-$232K -5,053 Closed
Squarepoint
122
Squarepoint
New York
-$169K -3,668 Closed
TSS
123
Two Sigma Securities
New York
-$146K -3,181 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
-$117K -2,537 Closed
Mariner
125
Mariner
Kansas
-$107K -2,323 Closed

CTEV Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q1 2023, worth a combined $544M — down 8.2% from $593M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTEV and 13 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was Beach Point Capital Management, adding an estimated $6.78M. The largest seller was Partners Group Holding, cutting an estimated $15.5M.

  • 119 institutional investors held Claritev Corp (CTEV) as of Q1 2023, down from 130 in Q4 2022.
  • Funds reported $544M of Claritev Corp stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 13 funds opened new Claritev Corp positions in Q1 2023 and 24 closed out, a net change of -11 holders.
  • The largest Claritev Corp buyer in Q1 2023 was Beach Point Capital Management, an estimated $6.78M added.
  • The largest Claritev Corp seller in Q1 2023 was Partners Group Holding, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.