Claritev Corp
CTEV
115 hedge funds and large institutions have $1.08B invested in Claritev Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 17 closing their positions.
3,206% more call options, than puts
Call options by funds: $562K | Put options by funds: $17K
99% more capital invested
Capital invested by funds: $544M → $1.08B (+$537M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0.05% less ownership
Funds ownership: 2.01% → 1.96% (-0.05%)
3% less funds holding
Funds holding: 119 → 115 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
+$3.16M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.03M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.71M |
| 5 |
ACM
Atalaya Capital Management
New York
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$7.39M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$4.37M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.03M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$862K |
| 5 |
Blackstone Inc
New York
|
-$815K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$11.3K | -266 | Closed |
|
|
EI
127
Ellevest Inc
New York
| – | -$4.74K | -112 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$5.29K | -99 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$1.12K | -21 | Closed |
|
|
BAM
130
Belpointe Asset Management
Reno,
Nevada
| – | -$663 | -16 | Closed |
|
|
DFCM
131
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$32 | -1 | Closed |
|
|
HWA
132
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$11 | – | – |
|
CTEV Hedge Fund Activity: Q2 2023 in Review
115 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q2 2023, worth a combined $1.08B — up 99% from $544M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CTEV and 13 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 41 added.
The largest buyer was Vanguard Group, adding an estimated $6.18M. The largest seller was Partners Group Holding, exiting entirely with an estimated $7.39M sold.
- 115 institutional investors held Claritev Corp (CTEV) as of Q2 2023, down from 119 in Q1 2023.
- Funds reported $1.08B of Claritev Corp stock for Q2 2023, up 99% quarter-over-quarter.
- 13 funds opened new Claritev Corp positions in Q2 2023 and 17 closed out, a net change of -4 holders.
- The largest Claritev Corp buyer in Q2 2023 was Vanguard Group, an estimated $6.18M added.
- The largest Claritev Corp seller in Q2 2023 was Partners Group Holding, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2023.