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CTEV

Claritev Corp

93 hedge funds and large institutions have $4.1B invested in Claritev Corp in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more capital invested

Capital invested by funds: $991M → $4.1B (+$3.11B)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

8% more funds holding

Funds holding: 8693 (+7)

6% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $24.9M

0.14% more ownership

Funds ownership: 1.78%1.92% (+0.14%)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.65%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
23
Reduced
16
Closed
44
Calls
$26.4M
Puts
$24.9M
Net Calls
+$1.47M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$1.72B +$1.79B +5,387,862 New
PIF
2
Public Investment Fund
Saudi Arabia
$409M +$426M +1,281,250 New
LGP
3
Leonard Green & Partners
California
$307M +$320M +961,249 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$272M +$95.9M +288,118 +51%
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M +$241M +723,154 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$195M +$87.6M +263,229 +76%
SMR
7
SIH MPH Rollover
New York
$195M +$203M +610,303 New
CP
8
CPV Partners
Connecticut
$158M +$165M +495,259 New
MF
9
Magnetar Financial
Illinois
$71M -$17.5M -52,599 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.1M +$69.9M +209,995 New
MSDF
11
Michael & Susan Dell Foundation
New York
$40.4M +$42M +126,250 New
SCP
12
Sandhill Capital Partners
New York
$37.2M +$9.16M +27,514 +31%
Franklin Resources
13
Franklin Resources
California
$35.2M +$36.6M +110,000 New
BlackRock
14
BlackRock
New York
$35M +$36.4M +109,441 New
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$34.5M +$15.4M +46,272 +75%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$30.7M +$30.5M +91,726 +2,168%
FCIM
17
Fairview Capital Investment Management
California
$29M +$30.2M +90,625 New
OHA
18
Oak Hill Advisors
New York
$26.8M +$27.9M +83,782 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M -$11.1M -33,312 -32%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$21.8M +$19.6M +58,893 +636%
PC
21
Periscope Capital
Ontario, Canada
$16.8M +$17.5M +52,474 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.1M +$16.8M +50,535 New
Charles Schwab
23
Charles Schwab
California
$13.8M +$14.4M +43,205 New
IECM
24
Intrinsic Edge Capital Management
Illinois
$12.1M +$12.6M +37,875 New
Morgan Stanley
25
Morgan Stanley
New York
$10.8M +$11.1M +33,350 +10,422%

CTEV Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q4 2020, worth a combined $4.1B — up 314% from $991M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CTEV positions and 44 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $426M. The largest seller was Linden Advisors, exiting entirely with an estimated $49.3M sold.

  • 93 institutional investors held Claritev Corp (CTEV) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $4.1B of Claritev Corp stock for Q4 2020, up 314% quarter-over-quarter.
  • 52 funds opened new Claritev Corp positions in Q4 2020 and 44 closed out, a net change of +8 holders.
  • The largest Claritev Corp buyer in Q4 2020 was Public Investment Fund, an estimated $426M added.
  • The largest Claritev Corp seller in Q4 2020 was Linden Advisors, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2020.