Claritev Corp
CTEV
86 hedge funds and large institutions have $991M invested in Claritev Corp in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
99% more capital invested
Capital invested by funds: $498M → $991M (+$492M)
54% more funds holding
Funds holding: 56 → 86 (+30)
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.72% more ownership
Funds ownership: 1.06% → 1.78% (+0.72%)
22% less call options, than puts
Call options by funds: $4.84M | Put options by funds: $6.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$247M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$121M |
| 4 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$39.1M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$25.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$22.2M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$22.1M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17.7M |
CTEV Hedge Fund Activity: Q3 2020 in Review
86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q3 2020, worth a combined $991M — up 99% from $498M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CTEV positions and 28 closed out — a net gain of 30 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $247M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $25.9M sold.
- 86 institutional investors held Claritev Corp (CTEV) as of Q3 2020, up from 56 in Q2 2020.
- Funds reported $991M of Claritev Corp stock for Q3 2020, up 99% quarter-over-quarter.
- 58 funds opened new Claritev Corp positions in Q3 2020 and 28 closed out, a net change of +30 holders.
- The largest Claritev Corp buyer in Q3 2020 was T. Rowe Price Associates, an estimated $247M added.
- The largest Claritev Corp seller in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2020.