CTEV

Claritev Corporation
CTEV

Overview Fund Activity

131 hedge funds and large institutions have $1.53B invested in Claritev Corporation in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
36
Reduced
44
Closed
23
Calls
$1.11M
Puts
$1.17M
Net Calls
-$62K
Net Calls Change
-$17.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$106M
2
AM
2
Ares Management
California
$22.4M
3
Man Group
3
Man Group
United Kingdom
$4.68M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.39M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.51M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
PGH
3
Partners Group Holding
Switzerland
$77.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.92M
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$616M 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$147M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$110M 38,449,957 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$106M 37,079,033 +37,079,033 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.1M 32,210,086 -239,938 -0.7%
PGH
6
Partners Group Holding
Switzerland
$77.9M 27,239,966 -3,069,858 -10%
BlackRock
7
BlackRock
New York
$68.2M 23,850,939 -123,577 -0.5%
CP
8
CPV Partners
Connecticut
$56.7M 19,810,354 – –
BPCM
9
Beach Point Capital Management
California
$24.4M 8,538,478 -832,034 -9%
AM
10
Ares Management
California
$22.4M 7,814,580 +6,314,580 +421%
State Street
11
State Street
Massachusetts
$20.6M 7,202,458 +44,965 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.7M 5,479,640 +83,455 +2%
MSDF
13
Michael & Susan Dell Foundation
New York
$14.4M 5,050,000 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.4M 4,691,527 -739,288 -14%
MF
15
Magnetar Financial
Illinois
$11.3M 3,985,957 – –
OHA
16
Oak Hill Advisors
New York
$9.64M 3,370,281 – –
Charles Schwab
17
Charles Schwab
California
$9.43M 3,298,046 +513,242 +18%
Northern Trust
18
Northern Trust
Illinois
$9.03M 3,155,895 -398,780 -11%
Norges Bank
19
Norges Bank
Norway
$8.59M 3,002,224 – –
Invesco
20
Invesco
Georgia
$7.39M 2,585,374 +497,485 +24%
Morgan Stanley
21
Morgan Stanley
New York
$6.73M 2,354,043 -890,464 -27%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$6.56M 2,302,800 -128,400 -5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.45M 1,905,522 +19,643 +1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.92M 1,720,500 -2,352,500 -58%
Man Group
25
Man Group
United Kingdom
$4.68M 1,636,566 +1,636,566 New
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