Claritev Corp
CTEV
128 hedge funds and large institutions have $3.14B invested in Claritev Corp in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 27 increasing their positions, 48 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
19% more funds holding
Funds holding: 108 → 128 (+20)
9% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $5.7M
0.08% less ownership
Funds ownership: 2.11% → 2.03% (-0.08%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
41% less capital invested
Capital invested by funds: $5.36B → $3.14B (-$2.21B)
44% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 4 |
HF
HRT Financial
New York
|
+$7.06M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$61.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.4M |
| 3 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
CTEV Hedge Fund Activity: Q3 2021 in Review
128 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q3 2021, worth a combined $3.14B — down 41% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CTEV positions and 16 closed out — a net gain of 20 holders — while 27 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $17.3M. The largest seller was BlackRock, cutting an estimated $61.5M.
- 128 institutional investors held Claritev Corp (CTEV) as of Q3 2021, up from 108 in Q2 2021.
- Funds reported $3.14B of Claritev Corp stock for Q3 2021, down 41% quarter-over-quarter.
- 36 funds opened new Claritev Corp positions in Q3 2021 and 16 closed out, a net change of +20 holders.
- The largest Claritev Corp buyer in Q3 2021 was Millennium Management, an estimated $17.3M added.
- The largest Claritev Corp seller in Q3 2021 was BlackRock, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2021.