CTEV

Claritev Corporation
CTEV

Overview Fund Activity

87 hedge funds and large institutions have $991M invested in Claritev Corporation in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 28 closing their positions.

Holders
87
Holders Change
+31
Holders Change %
+55.36%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
59
Increased
15
Reduced
10
Closed
28
Calls
$4.84M
Puts
$6.2M
Net Calls
-$1.36M
Net Calls Change
-$6.54M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M
3
MF
3
Magnetar Financial
Illinois
$113M
4
SCP
4
Sandhill Capital Partners
New York
$36.5M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
RIA
3
RP Investment Advisors
Ontario, Canada
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230M 22,472,167 +22,472,167 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M 13,901,188 +13,901,188 New
MF
3
Magnetar Financial
Illinois
$113M 10,989,997 +10,989,997 New
LA
4
Linden Advisors
New York
$49.3M 4,810,666 +1,553,972 +48%
UOC
5
UBS O'Connor
Illinois
$44.6M 4,347,187 -57,963 -1%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.1M 4,105,480 +2,605,480 +174%
SCP
7
Sandhill Capital Partners
New York
$36.5M 3,557,865 +3,557,865 New
CS
8
Credit Suisse
Switzerland
$30.8M 3,000,000 -87,700 -3%
SSA
9
Schonfeld Strategic Advisors
New York
$30.8M 3,000,000 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$26.6M 2,592,532 -1,613,018 -38%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$25.3M 2,465,075 +2,465,075 New
CCM
12
Clearfield Capital Management
New York
$24.7M 2,410,356 +2,410,356 New
LCM
13
LH Capital Markets
New York
$20.7M 2,020,000 +20,000 +1%
DKCM
14
Davidson Kempner Capital Management
New York
$13.5M 1,312,500 +1,312,500 New
DCP
15
Diameter Capital Partners
New York
$12.8M 1,245,000 +1,245,000 New
HI
16
HBK Investments
Texas
$12.3M 1,200,000 -200,000 -14%
ECM
17
Element Capital Management
New York
$10.8M 1,053,478 +1,053,478 New
MCM
18
Moore Capital Management
New York
$10.3M 1,000,000 – –
Blackstone Inc
19
Blackstone Inc
New York
$10.3M 1,000,000 +1,000,000 New
RCM
20
Ratan Capital Management
Florida
$9.62M 938,222 +938,222 New
KC
21
Kepos Capital
New York
$6.6M 643,731 +643,731 New
TAL
22
TIG Advisors LLC
New York
$6.16M 600,863 +600,863 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.44M 525,331 +517,431 +6,550%
WSCM
24
Wellington Shields Capital Management
New York
$4.82M 470,650 +306,850 +187%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M 342,877 -1,092,503 -76%
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