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CTEV

Claritev Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 5686 (+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: 56 (+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

Holders
86
Holders Change
+30
Holders Change %
+53.57%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
58
Increased
15
Reduced
10
Closed
28
Calls
$4.84M
Puts
$6.2M
Net Calls
-$1.36M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$230M +$247M +561,804 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$142M +$153M +347,530 New
MF
3
Magnetar Financial
Illinois
$113M +$121M +274,750 New
LA
4
Linden Advisors
New York
$49.3M +$17.1M +38,850 +48%
UOC
5
UBS O'Connor
Illinois
$44.6M -$637K -1,449 -1%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.1M +$28.6M +65,137 +174%
SCP
7
Sandhill Capital Partners
New York
$36.5M +$39.1M +88,947 New
CS
8
Credit Suisse
Switzerland
$30.8M -$964K -2,193 -3%
SSA
9
Schonfeld Strategic Advisors
New York
$30.8M
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$26.6M -$17.7M -40,326 -38%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$25.3M +$27.1M +61,627 New
CCM
12
Clearfield Capital Management
New York
$24.7M +$26.5M +60,259 New
LCM
13
LH Capital Markets
New York
$20.7M +$220K +500 +1%
DKCM
14
Davidson Kempner Capital Management
New York
$13.5M +$14.4M +32,813 New
DCP
15
Diameter Capital Partners
New York
$12.8M +$13.7M +31,125 New
HI
16
HBK Investments
Texas
$12.3M -$2.2M -5,000 -14%
ECM
17
Element Capital Management
New York
$10.8M +$11.6M +26,337 New
MCM
18
Moore Capital Management
New York
$10.3M
Blackstone Inc
19
Blackstone Inc
New York
$10.3M +$11M +25,000 New
RCM
20
Ratan Capital Management
Florida
$9.62M +$10.3M +23,456 New
KC
21
Kepos Capital
New York
$6.6M +$7.08M +16,093 New
TAL
22
TIG Advisors LLC
New York
$6.16M +$6.61M +15,022 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.44M +$5.69M +12,935 +6,533%
WSCM
24
Wellington Shields Capital Management
New York
$4.82M +$3.37M +7,671 +187%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M -$12M -27,313 -76%

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.