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CTEV

Claritev Corp

135 hedge funds and large institutions have $2.35B invested in Claritev Corp in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

5% more funds holding

Funds holding: 128135 (+7)

0.05% more ownership

Funds ownership: 2.03%2.08% (+0.05%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less capital invested

Capital invested by funds: $3.14B → $2.35B (-$795M)

49% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $9.68M

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
39
Increased
57
Reduced
25
Closed
31
Calls
$4.95M
Puts
$9.68M
Net Calls
-$4.73M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
$5K +$2.14K +12 +67%
BIA
127
Bell Investment Advisors
California
$2K +$1.6K +9 +450%
PCG
128
Private Capital Group
Connecticut
$2K +$1.6K +9 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1K -$644K -3,617 -100%
CFGS
130
Concourse Financial Group Securities
Alabama
$1K
C
131
Covestor
United Kingdom
$1K +$534 +3 New
QCG
132
Quadrant Capital Group
Ohio
$1K +$534 +3 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844 +$354K +1,987 +70%
VRS
134
Virginia Retirement Systems
Virginia
$579 +$474K +2,663 +440%
SMR
135
SIH MPH Rollover
New York
-$232M -610,303 Closed
Wellington Management Group
136
Wellington Management Group
Massachusetts
-$126M -560,443 Closed
CRM
137
Cramer Rosenthal McGlynn
Connecticut
-$12.8M -56,627 Closed
HF
138
HRT Financial
New York
-$5.88M -26,102 Closed
IECM
139
Intrinsic Edge Capital Management
Illinois
-$3.81M -16,915 Closed
DCP
140
Diameter Capital Partners
New York
-$2.47M -10,968 Closed
DKCM
141
Davidson Kempner Capital Management
New York
-$1.41M -6,250 Closed
MCM
142
Moore Capital Management
New York
-$1.41M -6,250 Closed
NIPH
143
NN Investment Partners Holdings
Netherlands
-$1.28M -5,693 Closed
QT
144
Quantbot Technologies
New York
-$1.16M -5,168 Closed
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
-$1.15M -5,105 Closed
ACM
146
AlphaCrest Capital Management
New York
-$572K -2,540 Closed
TI
147
Trexquant Investment
Connecticut
-$434K -1,928 Closed
GCP
148
GSA Capital Partners
United Kingdom
-$426K -1,890 Closed
YIH
149
Y-Intercept (HK)
Hong Kong
-$333K -1,481 Closed
PHK
150
Point72 Hong Kong
Hong Kong
-$162K -722 Closed

CTEV Hedge Fund Activity: Q4 2021 in Review

135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q4 2021, worth a combined $2.35B — down 25% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CTEV positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $37.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $126M sold.

  • 135 institutional investors held Claritev Corp (CTEV) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $2.35B of Claritev Corp stock for Q4 2021, down 25% quarter-over-quarter.
  • 39 funds opened new Claritev Corp positions in Q4 2021 and 31 closed out, a net change of +8 holders.
  • The largest Claritev Corp buyer in Q4 2021 was Beach Point Capital Management, an estimated $37.9M added.
  • The largest Claritev Corp seller in Q4 2021 was Wellington Management Group, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2021.