CTEV

Claritev Corporation
CTEV

Overview Fund Activity

120 hedge funds and large institutions have $544M invested in Claritev Corporation 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.

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
1.92%
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

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$14.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$27M
3
Blackstone Inc
3
Blackstone Inc
New York
$2.12M
4
Charles Schwab
4
Charles Schwab
California
$6.05M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.9M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$7.39M
2
BlackRock
2
BlackRock
New York
$24.9M
3
HF
3
HRT Financial
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$64.5K
5
Morgan Stanley
5
Morgan Stanley
New York
$346K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$11.6K 10,975 -14,871 -58%
SEI Investments
102
SEI Investments
Pennsylvania
$11.3K 10,648 +10,648 New
SO
103
STRS Ohio
Ohio
$11K 11,200 – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$5.92K 5,581 -820 -13%
Osaic Holdings
105
Osaic Holdings
Arizona
$5.63K 5,308 -911 -15%
Citigroup
106
Citigroup
New York
$5.28K 4,984 -2,337 -32%
EI
107
Ellevest Inc
New York
$4.74K 4,467 +2,410 +117%
US Bancorp
108
US Bancorp
Minnesota
$4.21K 3,971 +3,010 +313%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18K 3,000 – –
AF
110
Allworth Financial
California
$2.43K 2,290 +457 +25%
PA
111
Parallel Advisors
California
$2.22K 2,098 +786 +60%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$1K 16,204 – –
Group One Trading
113
Group One Trading
Illinois
$895 844 -15,972 -95%
BAM
114
Belpointe Asset Management
Nevada
$663 625 – –
MCM
115
Manchester Capital Management
Vermont
$345 325 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$247 233 -1,510 -87%
DFCM
117
Dark Forest Capital Management
Puerto Rico
$32 30 -872 -97%
HWA
118
HHM Wealth Advisors
Tennessee
$11 10 – –
HF
119
HRT Financial
New York
– – -737,124 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– – -329,484 Closed
BGC
121
Birch Grove Capital
New York
– – -202,115 Closed
Squarepoint
122
Squarepoint
New York
– – -146,700 Closed
TSS
123
Two Sigma Securities
New York
– – -127,253 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– – -101,497 Closed
Mariner
125
Mariner
Kansas
– – -92,925 Closed
2 3 4
5
6