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CNVY

Convey Health Solutions Holdings, Inc.
CNVY

Delisted

CNVY was delisted on the 6th of October, 2022.

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65 hedge funds and large institutions have $567M invested in Convey Health Solutions Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more funds holding

Funds holding: 58 → 65 (+7)

27% less capital invested

Capital invested by funds: $775M → $567M (-$208M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
12
Reduced
20
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VFA
Valeo Financial Advisors
Indiana
+$19.9M
2
PVI
Pura Vida Investments
New York
+$12.7M
3
BlackRock
BlackRock
New York
+$5.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.64M
5
PM
Prosight Management
Texas
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$12.5M
2
Bank of America
Bank of America
North Carolina
-$6.17M
3
Norges Bank
Norges Bank
Norway
-$5.72M
4
LM
Luminus Management
Texas
-$4.35M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.2M +$1.27M +142,843 New
Norges Bank
27
Norges Bank
Norway
$1.11M -$5.72M -642,308 -83%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.09M -$574K -64,515 -33%
Northern Trust
29
Northern Trust
Illinois
$924K +$980K +110,020 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$857K +$909K +102,134 New
Squarepoint
31
Squarepoint
New York
$840K – – –
WMSA
32
Weiss Multi-Strategy Advisers
New York
$798K +$26.7K +3,000 +3%
Federated Hermes
33
Federated Hermes
Pennsylvania
$560K – – –
AC
34
Apogem Capital
New York
$477K +$228K +25,606 +82%
LCM
35
Laurion Capital Management
New York
$346K -$130K -14,549 -26%
AC
36
Alley Company
Illinois
$323K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$310K -$3.95M -443,598 -92%
Charles Schwab
38
Charles Schwab
California
$309K +$327K +36,684 New
Bank of America
39
Bank of America
North Carolina
$273K -$6.17M -693,316 -96%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$230K +$245K +27,477 New
PCM
41
Pentwater Capital Management
Florida
$210K -$89K -10,000 -29%
Man Group
42
Man Group
United Kingdom
$185K +$196K +22,055 New
Truist Financial
43
Truist Financial
North Carolina
$168K – – –
JF
44
Jump Financial
Illinois
$144K +$152K +17,122 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$136K +$144K +16,207 New
NIM
46
Needham Investment Management
New York
$127K -$311K -34,898 -70%
GCM
47
Ghisallo Capital Management
Massachusetts
$126K -$1.65M -185,000 -93%
EGM
48
Engineers Gate Manager
New York
$126K +$134K +15,059 New
RJA
49
Raymond James & Associates
Florida
$85K +$89.9K +10,100 New
CSS
50
Cubist Systematic Strategies
Connecticut
$72K +$76.6K +8,609 New
1
2
3 4

CNVY Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Convey Health Solutions Holdings, Inc. (CNVY) for Q3 2021, worth a combined $567M — down 27% from $775M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNVY positions and 18 closed out — a net gain of 7 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $19.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.5M sold.

  • 65 institutional investors held Convey Health Solutions Holdings, Inc. (CNVY) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $567M of Convey Health Solutions Holdings, Inc. stock for Q3 2021, down 27% quarter-over-quarter.
  • 25 funds opened new Convey Health Solutions Holdings, Inc. positions in Q3 2021 and 18 closed out, a net change of +7 holders.
  • The largest Convey Health Solutions Holdings, Inc. buyer in Q3 2021 was Valeo Financial Advisors, an estimated $19.9M added.
  • The largest Convey Health Solutions Holdings, Inc. seller in Q3 2021 was Deerfield Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.