Claritev Corp
CTEV
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.
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: 128 → 135 (+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: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$37.9M |
| 2 |
BlackRock
New York
|
+$37.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.8M |
| 3 |
HF
HRT Financial
New York
|
-$5.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.53M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
151
Pinz Capital Management
New York
| – | -$162K | -720 | Closed |
|
|
SSA
152
Schonfeld Strategic Advisors
New York
| – | -$141K | -625 | Closed |
|
|
EGM
153
Engineers Gate Manager
New York
| – | -$140K | -622 | Closed |
|
154
M&T Bank
Buffalo,
New York
| – | -$138K | -615 | Closed |
|
|
WSCM
155
Wellington Shields Capital Management
New York
| – | -$111K | -493 | Closed |
|
|
OAM
156
Oppenheimer Asset Management
New York
| – | -$108K | -479 | Closed |
|
|
PRC
157
Pearl River Capital
Niles,
Michigan
| – | -$91K | -405 | Closed |
|
|
TC
158
TwinBeech Capital
Purchase,
New York
| – | -$84K | -375 | Closed |
|
|
AIM
159
Aigen Investment Management
New York
| – | -$81K | -362 | Closed |
|
|
FRM
160
Fox Run Management
Greenwich,
Connecticut
| – | -$80K | -354 | Closed |
|
|
BC
161
Bridgefront Capital
Austin,
Texas
| – | -$80K | -353 | Closed |
|
|
SCP
162
Sandhill Capital Partners
Buffalo,
New York
| – | -$75K | -334 | Closed |
|
|
KM
163
Kalos Management
Alpharetta,
Georgia
| – | -$67K | -316 | Closed |
|
164
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -15 | 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.