CTEV

Claritev Corporation
CTEV

Overview Fund Activity

131 hedge funds and large institutions have $593M invested in Claritev Corporation in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
39
Reduced
38
Closed
27
Calls
$399K
Puts
$401K
Net Calls
-$2K
Net Calls Change
+$60K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$13.9M
2
AM
2
Ares Management
California
$14.5M
3
BCM
3
Bridgeway Capital Management
Texas
$3.67M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.28M
5
Charles Schwab
5
Charles Schwab
California
$5.26M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$25.7M
2
MSDF
2
Michael & Susan Dell Foundation
New York
$0
3
PGH
3
Partners Group Holding
Switzerland
$23.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
126
Glassman Wealth Services
Virginia
$452 393 +393 New
MCM
127
Manchester Capital Management
Vermont
$374 325 -190 -37%
HWA
128
HHM Wealth Advisors
Tennessee
$12 10 – –
MSDF
129
Michael & Susan Dell Foundation
New York
– – -5,050,000 Closed
TD Asset Management
130
TD Asset Management
Ontario, Canada
– – -2,302,800 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
– – -1,720,500 Closed
Man Group
132
Man Group
United Kingdom
– – -1,636,566 Closed
SSA
133
Schonfeld Strategic Advisors
New York
– – -239,200 Closed
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
– – -183,572 Closed
QT
135
Quantbot Technologies
New York
– – -102,522 Closed
JF
136
Jump Financial
Illinois
– – -97,600 Closed
VRS
137
Virginia Retirement Systems
Virginia
– – -85,500 Closed
DTL
138
Dynamic Technology Lab
Singapore
– – -82,009 Closed
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
– – -68,940 Closed
PCM
140
Prelude Capital Management
New York
– – -66,078 Closed
PP
141
PDT Partners
New York
– – -52,073 Closed
AG
142
Algert Global
California
– – -41,198 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
– – -22,067 Closed
WSCM
144
Wellington Shields Capital Management
New York
– – -19,700 Closed
Voloridge Investment Management
145
Voloridge Investment Management
Florida
– – -19,069 Closed
OIA
146
OneDigital Investment Advisors
Kansas
– – -18,000 Closed
E
147
Ergoteles
New York
– – -15,898 Closed
XT
148
XTX Topco
Cayman Islands
– – -15,515 Closed
BCM
149
Bayesian Capital Management
New York
– – -13,700 Closed
MAM
150
Martingale Asset Management
Massachusetts
– – -13,638 Closed
3 4 5
6
7