CTEV

Claritev Corporation
CTEV

Overview Fund Activity

109 hedge funds and large institutions have $5.31B invested in Claritev Corporation in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
40
Increased
25
Reduced
31
Closed
34
Calls
$18.1M
Puts
$8.7M
Net Calls
+$9.38M
Net Calls Change
+$6.87M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$289M
2
BlackRock
2
BlackRock
New York
$235M
3
State Street
3
State Street
Massachusetts
$58.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.5M
5
Northern Trust
5
Northern Trust
Illinois
$34.4M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SCP
5
Sandhill Capital Partners
New York
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
– – -50,153 Closed
DAM
127
Deltec Asset Management
New York
– – -40,000 Closed
EGM
128
Engineers Gate Manager
New York
– – -39,696 Closed
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
– – -34,175 Closed
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
– – -33,582 Closed
DC
131
Diametric Capital
Massachusetts
– – -28,835 Closed
SSA
132
Schonfeld Strategic Advisors
New York
– – -24,289 Closed
MS
133
Maven Securities
Jersey
– – -22,551 Closed
PCM
134
Prelude Capital Management
New York
– – -19,221 Closed
SM
135
Sciencast Management
New Jersey
– – -16,000 Closed
TC
136
TwinBeech Capital
New York
– – -15,650 Closed
JHP
137
James Hambro & Partners
United Kingdom
– – -13,981 Closed
ES
138
Equitec Specialists
Illinois
– – -13,336 Closed
HSBC Holdings
139
HSBC Holdings
United Kingdom
– – -12,703 Closed
CM
140
Capula Management
Cayman Islands
– – -10,192 Closed
CG
141
Cutler Group
California
– – -1,137 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– – -500 Closed
WAM
143
Wolverine Asset Management
Illinois
– – – –
Walleye Trading
144
Walleye Trading
New York
– – – –
Simplex Trading
145
Simplex Trading
Illinois
– – – –
HWA
146
HHM Wealth Advisors
Tennessee
$0 10 – –
CL
147
CSS LLC
Illinois
– – – –
IA
148
IFP Advisors
Florida
– – – –
CM
149
Caption Management
Oklahoma
– – – –
HT
150
HAP Trading
New York
– – – –
3 4 5
6
7