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CTEV

Claritev Corp

115 hedge funds and large institutions have $1.08B invested in Claritev Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,206% more call options, than puts

Call options by funds: $562K | Put options by funds: $17K

99% more capital invested

Capital invested by funds: $544M → $1.08B (+$537M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.05% less ownership

Funds ownership: 2.01%1.96% (-0.05%)

3% less funds holding

Funds holding: 119115 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
115
Holders Change
-4
Holders Change %
-3.36%
% 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
38
Closed
17
Calls
$562K
Puts
$17K
Net Calls
+$545K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$22.8K +$14K +262 +3,275%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$18.4K +$4.17K +78 +56%
TRCT
103
Tower Research Capital (TRC)
New York
$14.5K -$19.7K -368 -68%
PA
104
Parallel Advisors
California
$11.7K +$4.65K +87 +167%
Osaic Holdings
105
Osaic Holdings
Arizona
$11.4K +$107 +2 +2%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.33K
LC
107
Lindbrook Capital
California
$5.79K -$17.6K -330 -83%
QCG
108
Quadrant Capital Group
Ohio
$4.9K -$16.9K -316 -84%
AF
109
Allworth Financial
California
$1.68K -$1.98K -37 -65%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$1K -$3.04K -57 -14%
HI
111
Harbour Investments
Wisconsin
$844 +$534 +10 New
MCM
112
Manchester Capital Management
Vermont
$686
BAAM
113
Baker Avenue Asset Management
California
$684 +$427 +8 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$677 +$107 +2 +33%
PGH
115
Partners Group Holding
Switzerland
-$7.39M -174,375 Closed
GCP
116
GSA Capital Partners
United Kingdom
-$552K -13,017 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$148K -3,491 Closed
Allspring Global Investments
118
Allspring Global Investments
North Carolina
-$71.1K -1,676 Closed
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
-$58K -1,360 Closed
JF
120
Jump Financial
Illinois
-$32.2K -760 Closed
EI
121
Ethic Inc
New York
-$27.6K -651 Closed
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
-$24K -567 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
-$17.2K -405 Closed
VPIM
124
Vanguard Personalized Indexing Management
California
-$13.3K -314 Closed
ECM
125
Evergreen Capital Management
Washington
-$12.4K -293 Closed

CTEV Hedge Fund Activity: Q2 2023 in Review

115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q2 2023, worth a combined $1.08B — up 99% from $544M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTEV and 13 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Vanguard Group, adding an estimated $6.18M. The largest seller was Partners Group Holding, exiting entirely with an estimated $7.39M sold.

  • 115 institutional investors held Claritev Corp (CTEV) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $1.08B of Claritev Corp stock for Q2 2023, up 99% quarter-over-quarter.
  • 13 funds opened new Claritev Corp positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Claritev Corp buyer in Q2 2023 was Vanguard Group, an estimated $6.18M added.
  • The largest Claritev Corp seller in Q2 2023 was Partners Group Holding, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2023.