CTEV

Claritev Corporation
CTEV

Overview Fund Activity

110 hedge funds and large institutions have $739M invested in Claritev Corporation in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
1.61%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
11
Increased
36
Reduced
34
Closed
14
Calls
$352K
Puts
$1K
Net Calls
+$351K
Net Calls Change
+$97K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$11.5M
2
BlackRock
2
BlackRock
New York
$38.5M
3
Charles Schwab
3
Charles Schwab
California
$12.3M
4
Barclays
4
Barclays
United Kingdom
$849K
5
State Street
5
State Street
Massachusetts
$10.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
BPCM
2
Beach Point Capital Management
California
$8.85M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$35M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.55M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$310M 215,514,491 – –
PIF
2
Public Investment Fund
Saudi Arabia
$73.8M 51,250,000 – –
LGP
3
Leonard Green & Partners
California
$55.4M 38,449,957 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M 36,563,785 -462,491 -1%
BlackRock
5
BlackRock
New York
$38.5M 26,741,645 +1,570,680 +6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$35M 24,307,944 -1,708,393 -7%
CP
7
CPV Partners
Connecticut
$28.5M 19,810,354 – –
AM
8
Ares Management
California
$28.1M 19,501,084 – –
Charles Schwab
9
Charles Schwab
California
$12.3M 8,522,486 +482,944 +6%
Nomura Holdings
10
Nomura Holdings
Japan
$11.5M 7,999,978 +1,608,978 +25%
State Street
11
State Street
Massachusetts
$10.9M 7,588,171 +449,722 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M 7,082,266 +330,801 +5%
BPCM
13
Beach Point Capital Management
California
$8.85M 6,143,497 -2,140,910 -26%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.55M 5,243,796 +427,769 +9%
MF
15
Magnetar Financial
Illinois
$5.74M 3,985,957 – –
BCM
16
Bridgeway Capital Management
Texas
$5.72M 3,974,994 +348,904 +10%
Northern Trust
17
Northern Trust
Illinois
$5.08M 3,527,647 +17,430 +0.5%
OHA
18
Oak Hill Advisors
New York
$4.89M 3,392,552 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.55M 1,773,962 -324,900 -15%
ACM
20
Atalaya Capital Management
New York
$2.53M 1,755,664 +250,000 +17%
Prudential Financial
21
Prudential Financial
New Jersey
$2.27M 1,574,719 +369,290 +31%
Invesco
22
Invesco
Georgia
$2.08M 1,445,490 +50,645 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.88M 1,304,729 -604,475 -32%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.87M 1,298,800 -43,300 -3%
AWG
25
Alpha Wave Global
New York
$1.84M 1,276,317 – –
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