CTEV

Claritev Corporation
CTEV

Overview Fund Activity

60 hedge funds and large institutions have $90.4M invested in Claritev Corporation in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 54 reducing their positions, and 54 closing their positions.

Holders
60
Holders Change
-49
Holders Change %
-44.95%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
6
Increased
–
Reduced
54
Closed
54
Calls
$107K
Puts
$143K
Net Calls
-$36K
Net Calls Change
-$102K

Top Buyers

1
KLP
1
Kent Lake PR
Puerto Rico
$990K
2
SRF
2
Silver Rock Financial
California
$963K
3
Simplex Trading
3
Simplex Trading
Illinois
$1K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$924
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$69

Top Sellers

1
HFCIV
1
H&F Corporate Investors VIII
California
$41.2M
2
PIF
2
Public Investment Fund
Saudi Arabia
$9.79M
3
LGP
3
Leonard Green & Partners
California
$7.34M
4
AM
4
Ares Management
California
$5.73M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
HFCIV
1
H&F Corporate Investors VIII
California
$41.2M 5,387,862 -210,126,629 -98%
PIF
2
Public Investment Fund
Saudi Arabia
$9.79M 1,281,250 -49,968,750 -98%
LGP
3
Leonard Green & Partners
California
$7.34M 961,249 -37,488,708 -97%
AM
4
Ares Management
California
$5.73M 749,738 -29,239,821 -98%
CP
5
CPV Partners
Connecticut
$3.78M 495,258 -19,315,096 -98%
BPCM
6
Beach Point Capital Management
California
$2.69M 352,400 -12,154,293 -97%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.55M 334,067 -24,477,372 -99%
Barclays
8
Barclays
United Kingdom
$2.14M 280,000 -6,734,036 -96%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$1.81M 236,947 -9,287,123 -98%
Nomura Holdings
10
Nomura Holdings
Japan
$1.53M 200,000 -7,800,042 -98%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1M 131,504 -5,128,666 -98%
KLP
12
Kent Lake PR
Puerto Rico
$990K 129,630 +129,630 New
SRF
13
Silver Rock Financial
California
$963K 126,100 +126,100 New
Charles Schwab
14
Charles Schwab
California
$936K 122,514 -6,227,165 -98%
Millennium Management
15
Millennium Management
New York
$816K 106,783 -8,319,298 -99%
BlackRock
16
BlackRock
New York
$815K 106,635 -5,161,852 -98%
MF
17
Magnetar Financial
Illinois
$761K 99,645 -3,886,312 -98%
RC
18
RBF Capital
California
$692K 90,581 -3,506,669 -97%
OHA
19
Oak Hill Advisors
New York
$668K 87,463 -3,411,471 -98%
Goldman Sachs
20
Goldman Sachs
New York
$445K 58,257 -4,386,460 -99%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$441K 57,661 -2,792,187 -98%
AQR Capital Management
22
AQR Capital Management
Connecticut
$349K 45,678 -2,697,057 -98%
BCM
23
Bridgeway Capital Management
Texas
$336K 44,006 -2,567,134 -98%
EF
24
Empowered Funds
Pennsylvania
$336K 44,003 -1,627,037 -97%
Renaissance Technologies
25
Renaissance Technologies
New York
$251K 32,915 -1,183,085 -97%
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