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CTEV

Claritev Corp

111 hedge funds and large institutions have $408M invested in Claritev Corp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 109111 (+2)

0.03% less ownership

Funds ownership: 1.98%1.95% (-0.03%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

45% less capital invested

Capital invested by funds: $739M → $408M (-$331M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
15
Increased
29
Reduced
44
Closed
12
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
HFCIV
1
H&F Corporate Investors VIII
California
$175M
PIF
2
Public Investment Fund
Saudi Arabia
$41.6M
LGP
3
Leonard Green & Partners
California
$31.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M +$51K +1,212 +0.1%
BlackRock
5
BlackRock
New York
$20.8M -$1.12M -26,708 -4%
AM
6
Ares Management
California
$17.1M +$1.71M +40,607 +8%
CP
7
CPV Partners
Connecticut
$16.1M
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$7.88M -$15.3M -364,411 -60%
Charles Schwab
9
Charles Schwab
California
$6.88M -$44.3K -1,052 -0.5%
Nomura Holdings
10
Nomura Holdings
Japan
$6.49M -$211 -5 -0%
State Street
11
State Street
Massachusetts
$6.15M -$1.6K -38 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.83M +$107K +2,541 +1%
BPCM
13
Beach Point Capital Management
California
$4.93M -$73.8K -1,752 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.98M -$354K -8,401 -6%
BCM
15
Bridgeway Capital Management
Texas
$3.27M +$63.9K +1,518 +2%
MF
16
Magnetar Financial
Illinois
$3.23M
ACM
17
Atalaya Capital Management
New York
$3.01M +$2.06M +48,906 +111%
OHA
18
Oak Hill Advisors
New York
$2.75M
Northern Trust
19
Northern Trust
Illinois
$2.71M -$197K -4,675 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.85M +$1.94M +45,967 +417%
Prudential Financial
21
Prudential Financial
New Jersey
$1.79M +$671K +15,922 +40%
EF
22
Empowered Funds
Pennsylvania
$1.26M +$812K +19,271 +99%
Citadel Advisors
23
Citadel Advisors
Florida
$1.16M +$1.04M +24,731 +222%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.05M +$758 +18 +0.1%
AWG
25
Alpha Wave Global
New York
$1.04M

CTEV Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Claritev Corp (CTEV) for Q1 2024, worth a combined $408M — down 45% from $739M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTEV positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Atalaya Capital Management, adding an estimated $2.06M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $15.3M.

  • 111 institutional investors held Claritev Corp (CTEV) as of Q1 2024, up from 109 in Q4 2023.
  • Funds reported $408M of Claritev Corp stock for Q1 2024, down 45% quarter-over-quarter.
  • 15 funds opened new Claritev Corp positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest Claritev Corp buyer in Q1 2024 was Atalaya Capital Management, an estimated $2.06M added.
  • The largest Claritev Corp seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2024.