CTEV

Claritev Corporation
CTEV

Overview Fund Activity

115 hedge funds and large institutions have $1.08B invested in Claritev Corporation in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
41
Reduced
39
Closed
18
Calls
$562K
Puts
$17K
Net Calls
+$545K
Net Calls Change
+$454K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.8M
2
AM
2
Ares Management
California
$31.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
ACM
5
Atalaya Capital Management
New York
$1.78M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
BPCM
2
Beach Point Capital Management
California
$21.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$536K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$933K
5
Blackstone Inc
5
Blackstone Inc
New York
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$455M 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$108M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$81.1M 38,449,957 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.8M 37,361,362 +4,628,969 +14%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$57M 27,010,289 +1,519,987 +6%
BlackRock
6
BlackRock
New York
$50.7M 24,037,178 +522,178 +2%
CP
7
CPV Partners
Connecticut
$41.8M 19,810,354 – –
AM
8
Ares Management
California
$31.7M 15,010,841 +2,368,423 +19%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$27.3M 12,916,046 -151,470 -1%
BPCM
10
Beach Point Capital Management
California
$21.3M 10,108,085 -3,270,926 -24%
Charles Schwab
11
Charles Schwab
California
$14.7M 6,985,729 +1,277,511 +22%
State Street
12
State Street
Massachusetts
$14.7M 6,979,902 -485,594 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.7M 6,039,353 +216,274 +4%
MF
14
Magnetar Financial
Illinois
$8.41M 3,985,957 – –
BCM
15
Bridgeway Capital Management
Texas
$7.58M 3,590,698 +158,703 +5%
OHA
16
Oak Hill Advisors
New York
$7.18M 3,392,552 +22,271 +0.7%
Northern Trust
17
Northern Trust
Illinois
$7.1M 3,364,065 +247,324 +8%
Norges Bank
18
Norges Bank
Norway
$6.33M 3,002,224 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.93M 1,862,278 -242,107 -12%
Prudential Financial
20
Prudential Financial
New Jersey
$3.67M 1,737,629 +249,800 +17%
Citadel Advisors
21
Citadel Advisors
Florida
$3.17M 1,503,645 +583,009 +63%
Blackstone Inc
22
Blackstone Inc
New York
$2.93M 1,389,670 -610,330 -31%
Invesco
23
Invesco
Georgia
$2.77M 1,315,057 -26,580 -2%
AWG
24
Alpha Wave Global
New York
$2.69M 1,276,317 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$2.56M 1,214,800 +191,100 +19%
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