CTEV

Claritev Corporation
CTEV

Overview Fund Activity

115 hedge funds and large institutions have $1.08B invested in Claritev Corporation in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
41
Reduced
39
Closed
18
Calls
$562K
Puts
$17K
Net Calls
+$545K
Net Calls Change
+$454K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.8M
2
AM
2
Ares Management
California
$31.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
ACM
5
Atalaya Capital Management
New York
$1.78M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
BPCM
2
Beach Point Capital Management
California
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$536K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$933K
5
Blackstone Inc
5
Blackstone Inc
New York
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$22.8K 10,810 +10,510 +3,503%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$18.4K 8,737 +3,156 +57%
TRCT
103
Tower Research Capital (TRC)
New York
$14.5K 6,857 -14,688 -68%
PA
104
Parallel Advisors
California
$11.7K 5,554 +3,456 +165%
Osaic Holdings
105
Osaic Holdings
Arizona
$11.4K 5,410 +102 +2%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.33K 3,000 – –
LC
107
Lindbrook Capital
California
$5.79K 2,745 -13,199 -83%
QCG
108
Quadrant Capital Group
Ohio
$4.9K 2,321 -12,645 -84%
AF
109
Allworth Financial
California
$1.68K 798 -1,492 -65%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$1K 13,925 -2,279 -14%
HI
111
Harbour Investments
Wisconsin
$844 400 +400 New
MCM
112
Manchester Capital Management
Vermont
$686 325 – –
BAAM
113
Baker Avenue Asset Management
California
$684 324 +324 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$677 321 +88 +38%
PGH
115
Partners Group Holding
Switzerland
– – -6,975,017 Closed
GCP
116
GSA Capital Partners
United Kingdom
– – -520,683 Closed
SG Americas Securities
117
SG Americas Securities
New York
– – -139,657 Closed
Allspring Global Investments
118
Allspring Global Investments
North Carolina
– – -67,050 Closed
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
– – -54,400 Closed
JF
120
Jump Financial
Illinois
– – -30,400 Closed
EI
121
Ethic Inc
New York
– – -26,026 Closed
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
– – -22,673 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– – -16,190 Closed
VPIM
124
Vanguard Personalized Indexing Management
California
– – -12,545 Closed
ECM
125
Evergreen Capital Management
Washington
– – -11,732 Closed
2 3 4
5
6