CTEV

Claritev Corporation
CTEV

Overview Fund Activity

129 hedge funds and large institutions have $3.14B invested in Claritev Corporation 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.

Holders
129
Holders Change
+20
Holders Change %
+18.35%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
36
Increased
27
Reduced
48
Closed
16
Calls
$6.23M
Puts
$5.7M
Net Calls
+$530K
Net Calls Change
-$8.85M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.1M
4
HF
4
HRT Financial
New York
$5.88M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.92M

Top Sellers

1
BlackRock
1
BlackRock
New York
$87.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3K
3
SCP
3
Sandhill Capital Partners
New York
$75K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$1.21B 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$289M 51,250,000 – –
SMR
3
SIH MPH Rollover
New York
$232M 24,412,106 – –
LGP
4
Leonard Green & Partners
California
$216M 38,449,957 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$210M 37,339,148 +2,015,976 +6%
PGH
6
Partners Group Holding
Switzerland
$171M 30,309,824 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$162M 28,722,774 -467,789 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$126M 22,417,702 -2,161,572 -9%
CP
9
CPV Partners
Connecticut
$112M 19,810,354 – –
BlackRock
10
BlackRock
New York
$87.7M 15,582,052 -9,086,910 -37%
MSDF
11
Michael & Susan Dell Foundation
New York
$28.4M 5,050,000 – –
State Street
12
State Street
Massachusetts
$27M 4,790,807 -1,362,016 -22%
Franklin Resources
13
Franklin Resources
California
$24.8M 4,400,000 – –
MF
14
Magnetar Financial
Illinois
$24.7M 4,395,381 -370,229 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22M 3,915,336 -1,389,412 -26%
OHA
16
Oak Hill Advisors
New York
$18.9M 3,358,558 – –
Morgan Stanley
17
Morgan Stanley
New York
$14.9M 2,643,709 +108,939 +4%
Millennium Management
18
Millennium Management
New York
$14.4M 2,551,696 +2,551,696 New
Northern Trust
19
Northern Trust
Illinois
$13.2M 2,336,896 -1,273,651 -35%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$12.8M 2,265,064 -1,424,127 -39%
Citadel Advisors
21
Citadel Advisors
Florida
$10.1M 1,800,741 +1,800,741 New
Charles Schwab
22
Charles Schwab
California
$9.65M 1,713,275 -943,194 -36%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.93M 1,408,200 +31,100 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.39M 1,135,352 -349,470 -24%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.31M 1,121,279 -367,103 -25%
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