CTEV

Claritev Corporation
CTEV

Overview Fund Activity

128 hedge funds and large institutions have $2.49B invested in Claritev Corporation in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
28
Reduced
55
Closed
32
Calls
$16.4M
Puts
$3.46M
Net Calls
+$13M
Net Calls Change
+$17.7M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$37.7M
2
BPCM
2
Beach Point Capital Management
California
$59.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.9M
5
AWG
5
Alpha Wave Global
New York
$5.97M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$97.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
MF
4
Magnetar Financial
Illinois
$11.8M
5
Invesco
5
Invesco
Georgia
$4.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$12 2,495 – –
Franklin Resources
127
Franklin Resources
California
– – -5,000,000 Closed
Marshall Wace
128
Marshall Wace
United Kingdom
– – -2,434,459 Closed
Two Sigma Investments
129
Two Sigma Investments
New York
– – -448,344 Closed
CHAM
130
Clear Harbor Asset Management
Connecticut
– – -355,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -295,338 Closed
BSP
132
Benefit Street Partners
New York
– – -250,000 Closed
Group One Trading
133
Group One Trading
Illinois
– – -169,849 Closed
BGC
134
Birch Grove Capital
New York
– – -160,115 Closed
Simplex Trading
135
Simplex Trading
Illinois
– – -118,030 Closed
Squarepoint
136
Squarepoint
New York
– – -109,496 Closed
OQS
137
Occudo Quantitative Strategies
Florida
– – -105,805 Closed
CC
138
Corton Capital
Ontario, Canada
– – -98,030 Closed
MC
139
Manteio Capital
New Jersey
– – -89,028 Closed
BFM
140
Boothbay Fund Management
New York
– – -78,275 Closed
AC
141
Aristides Capital
Kentucky
– – -68,127 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
– – -55,377 Closed
DTL
143
Dynamic Technology Lab
Singapore
– – -54,537 Closed
Truist Financial
144
Truist Financial
North Carolina
– – -48,346 Closed
DU
145
Delphia (USA)
Ontario, Canada
– – -38,068 Closed
BCM
146
Bayesian Capital Management
New York
– – -36,100 Closed
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
– – -33,082 Closed
ECM
148
ExodusPoint Capital Management
New York
– – -32,630 Closed
Walleye Capital
149
Walleye Capital
New York
– – -29,195 Closed
GCM
150
Graham Capital Management
Connecticut
– – -28,947 Closed
3 4 5
6
7