CTEV

Claritev Corporation
CTEV

Overview Fund Activity

137 hedge funds and large institutions have $2.35B invested in Claritev Corporation in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
40
Increased
57
Reduced
25
Closed
31
Calls
$4.95M
Puts
$9.68M
Net Calls
-$4.73M
Net Calls Change
-$5.26M

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$37.7M
2
BlackRock
2
BlackRock
New York
$106M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M
4
Norges Bank
4
Norges Bank
Norway
$15.1M
5
Invesco
5
Invesco
Georgia
$10.5M

Top Sellers

1
SMR
1
SIH MPH Rollover
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
HF
4
HRT Financial
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$5K 1,200 +469 +64%
PCG
127
Private Capital Group
Connecticut
$2K 346 +346 New
BIA
128
Bell Investment Advisors
California
$2K 448 +387 +634%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K 332 -144,668 -100%
CFGS
130
Concourse Financial Group Securities
Alabama
$1K 200 – –
QCG
131
Quadrant Capital Group
Ohio
$1K 119 +119 New
C
132
Covestor
United Kingdom
$1K 135 +135 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844 192,507 +79,481 +70%
VRS
134
Virginia Retirement Systems
Virginia
$579 130,700 +106,500 +440%
SMR
135
SIH MPH Rollover
New York
– – -24,412,106 Closed
Wellington Management Group
136
Wellington Management Group
Massachusetts
– – -22,417,702 Closed
CRM
137
Cramer Rosenthal McGlynn
Connecticut
– – -2,265,064 Closed
HF
138
HRT Financial
New York
– – -1,044,087 Closed
IECM
139
Intrinsic Edge Capital Management
Illinois
– – -676,596 Closed
DCP
140
Diameter Capital Partners
New York
– – -438,738 Closed
DKCM
141
Davidson Kempner Capital Management
New York
– – -250,000 Closed
MCM
142
Moore Capital Management
New York
– – -250,000 Closed
NIPH
143
NN Investment Partners Holdings
Netherlands
– – -227,700 Closed
QT
144
Quantbot Technologies
New York
– – -206,736 Closed
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
– – -204,200 Closed
ACM
146
AlphaCrest Capital Management
New York
– – -101,600 Closed
TI
147
Trexquant Investment
Connecticut
– – -77,121 Closed
GCP
148
GSA Capital Partners
United Kingdom
– – -75,582 Closed
YIH
149
Y-Intercept (HK)
Hong Kong
– – -59,229 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– – -28,863 Closed
3 4 5
6
7