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CTEV

Claritev Corp

111 hedge funds and large institutions have $408M invested in Claritev Corp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 109111 (+2)

0.03% less ownership

Funds ownership: 1.98%1.95% (-0.03%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

45% less capital invested

Capital invested by funds: $739M → $408M (-$331M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
15
Increased
29
Reduced
44
Closed
12
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.43K
ACM
102
Aquatic Capital Management
Illinois
$1.22K +$1.6K +38 New
PA
103
Parallel Advisors
California
$613 -$4.97K -118 -86%
QCG
104
Quadrant Capital Group
Ohio
$588 -$1.68K -40 -69%
HI
105
Harbour Investments
Wisconsin
$324
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$260
AF
107
Allworth Financial
California
$253
AWM
108
Avior Wealth Management
Nebraska
$155 +$211 +5 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$98 -$211 -5 -63%
HF
110
HRT Financial
New York
-$203K -3,534 Closed
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
-$161K -2,798 Closed
VF
112
Virtu Financial
New York
-$99K -1,722 Closed
AGM
113
Alpine Global Management
New York
-$37K -642 Closed
Simplex Trading
114
Simplex Trading
Illinois
-$26K -468 Closed
BFG
115
Bleakley Financial Group
New Jersey
-$25.9K -450 Closed
JF
116
Jump Financial
Illinois
-$19.1K -332 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
-$17K -299 Closed
SO
118
STRS Ohio
Ohio
-$16K -280 Closed
BP
119
Ballentine Partners
Massachusetts
-$14.7K -255 Closed
US Bancorp
120
US Bancorp
Minnesota
-$1.52K -26 Closed
Comerica Bank
121
Comerica Bank
Texas
-$1.3K -23 Closed
C
122
Covestor
United Kingdom
-$42 -1 -50%
FFA
123
Farther Finance Advisors
California
-$12
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
+$126 +3 New

CTEV Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q1 2024, worth a combined $408M — down 45% from $739M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTEV positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Atalaya Capital Management, adding an estimated $2.06M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $15.3M.

  • 111 institutional investors held Claritev Corp (CTEV) as of Q1 2024, up from 109 in Q4 2023.
  • Funds reported $408M of Claritev Corp stock for Q1 2024, down 45% quarter-over-quarter.
  • 15 funds opened new Claritev Corp positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest Claritev Corp buyer in Q1 2024 was Atalaya Capital Management, an estimated $2.06M added.
  • The largest Claritev Corp seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2024.