CTEV

Claritev Corporation
CTEV

Overview Fund Activity

109 hedge funds and large institutions have $5.31B invested in Claritev Corporation in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 34 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.9%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
40
Increased
25
Reduced
31
Closed
34
Calls
$18.1M
Puts
$8.7M
Net Calls
+$9.38M
Net Calls Change
+$6.87M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$289M
2
BlackRock
2
BlackRock
New York
$235M
3
State Street
3
State Street
Massachusetts
$58.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.5M
5
Northern Trust
5
Northern Trust
Illinois
$34.4M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SCP
5
Sandhill Capital Partners
New York
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$2.05B 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$488M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$366M 38,449,957 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$336M 35,323,172 +1,131,383 +3%
PGH
5
Partners Group Holding
Switzerland
$289M 30,309,824 +30,309,824 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$278M 29,190,563 +2,069,882 +8%
BlackRock
7
BlackRock
New York
$235M 24,668,962 +19,345,407 +363%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$234M 24,579,274 +322,644 +1%
SMR
9
SIH MPH Rollover
New York
$232M 24,412,106 – –
CP
10
CPV Partners
Connecticut
$189M 19,810,354 – –
State Street
11
State Street
Massachusetts
$58.6M 6,152,823 +5,984,123 +3,547%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.5M 5,304,748 +3,199,331 +152%
MSDF
13
Michael & Susan Dell Foundation
New York
$48.1M 5,050,000 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$45.6M 4,791,973 -1,299 -0%
Franklin Resources
15
Franklin Resources
California
$41.9M 4,400,000 – –
SCP
16
Sandhill Capital Partners
New York
$39.6M 4,158,522 -933,687 -18%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$35.1M 3,689,191 -218,329 -6%
Northern Trust
18
Northern Trust
Illinois
$34.4M 3,610,547 +3,114,028 +627%
OHA
19
Oak Hill Advisors
New York
$32M 3,358,558 +7,293 +0.2%
Charles Schwab
20
Charles Schwab
California
$25.3M 2,656,469 +888,642 +50%
Morgan Stanley
21
Morgan Stanley
New York
$24.1M 2,534,770 +642,614 +34%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$19.4M 2,036,335 -1,527,550 -43%
IECM
23
Intrinsic Edge Capital Management
Illinois
$15.9M 1,665,066 +255,180 +18%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$15.8M 1,655,489 +1,655,489 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.2M 1,488,382 +1,488,382 New
1
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