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CTEV

Claritev Corp

102 hedge funds and large institutions have $2.82B invested in Claritev Corp in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

28% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.04M

10% more funds holding

Funds holding: 93102 (+9)

0.03% less ownership

Funds ownership: 1.92%1.9% (-0.03%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

31% less capital invested

Capital invested by funds: $4.1B → $2.82B (-$1.29B)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
25
Increased
35
Reduced
23
Closed
15
Calls
$11.6M
Puts
$9.04M
Net Calls
+$2.51M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$1.2B
PIF
2
Public Investment Fund
Saudi Arabia
$284M
LGP
3
Leonard Green & Partners
California
$213M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$190M +$1.4M +4,873 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$151M -$13M -45,137 -6%
SMR
6
SIH MPH Rollover
New York
$135M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$135M -$1.25M -4,343 -0.7%
CP
8
CPV Partners
Connecticut
$110M
MF
9
Magnetar Financial
Illinois
$49.3M
BlackRock
10
BlackRock
New York
$29.5M +$6.81M +23,648 +22%
SCP
11
Sandhill Capital Partners
New York
$28.3M +$3.12M +10,844 +9%
MSDF
12
Michael & Susan Dell Foundation
New York
$28M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$26.6M -$26M -90,163 -43%
Franklin Resources
14
Franklin Resources
California
$24.4M
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$21.7M -$2.94M -10,211 -9%
FCIM
16
Fairview Capital Investment Management
California
$20.2M +$119K +414 +0.5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$19.8M -$1.97M -6,859 -7%
OHA
18
Oak Hill Advisors
New York
$18.6M
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M -$4.14M -14,393 -21%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.7M +$604K +2,100 +4%
Millennium Management
21
Millennium Management
New York
$10.7M +$12.5M +43,519 +889%
Morgan Stanley
22
Morgan Stanley
New York
$10.5M +$3.92M +13,634 +40%
Charles Schwab
23
Charles Schwab
California
$9.81M +$285K +991 +2%
IECM
24
Intrinsic Edge Capital Management
Illinois
$7.83M -$756K -2,628 -7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$7.18M +$1.06M +3,700 +13%

CTEV Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q1 2021, worth a combined $2.82B — down 31% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTEV positions and 15 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 102 institutional investors held Claritev Corp (CTEV) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $2.82B of Claritev Corp stock for Q1 2021, down 31% quarter-over-quarter.
  • 25 funds opened new Claritev Corp positions in Q1 2021 and 15 closed out, a net change of +10 holders.
  • The largest Claritev Corp buyer in Q1 2021 was Millennium Management, an estimated $12.5M added.
  • The largest Claritev Corp seller in Q1 2021 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2021.