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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

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

78 hedge funds and large institutions have $430M invested in Convey Health Solutions Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more funds holding

Funds holding: 6678 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $555M → $430M (-$125M)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
13
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$559K +$15.7K +2,380 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$530K +$381K +57,700 +247%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$527K -$149K -22,514 -22%
Bank of America
29
Bank of America
North Carolina
$512K -$1.55M -235,526 -75%
PPA
30
Parametric Portfolio Associates
Washington
$494K +$261K +39,554 +110%
AC
31
Apogem Capital
New York
$367K -$15.7K -2,381 -4%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$332K -$391K -59,278 -54%
AIMC
33
Alley Investment Management Company
Illinois
$252K +$254K +38,500 New
BCM
34
Bridgeway Capital Management
Texas
$250K +$252K +38,200 New
ECM
35
Element Capital Management
New York
$238K -$791K -119,915 -77%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$215K -$1.97K -299 -0.9%
Charles Schwab
37
Charles Schwab
California
$201K -$39.7K -6,021 -16%
MAM
38
Martingale Asset Management
Massachusetts
$141K -$73 -11 -0.1%
Truist Financial
39
Truist Financial
North Carolina
$131K
HSBC Holdings
40
HSBC Holdings
United Kingdom
$122K +$122K +18,493 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$119K -$29.9K -4,533 -20%
LCM
42
Laurion Capital Management
New York
$107K -$164K -24,800 -60%
GCM
43
Ghisallo Capital Management
Massachusetts
$98K
Jane Street
44
Jane Street
New York
$98K +$99.2K +15,036 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$83K +$84.2K +12,764 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$83K +$84.3K +12,767 New
Principal Financial Group
47
Principal Financial Group
Iowa
$80K -$40.5K -6,131 -33%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$80K +$80.8K +12,247 New
CG
49
Caprock Group
Idaho
$75K +$75.9K +11,500 New
Barclays
50
Barclays
United Kingdom
$71K +$71.6K +10,847 New

CNVY Hedge Fund Activity: Q1 2022 in Review

78 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Convey Health Solutions Holdings, Inc. (CNVY) for Q1 2022, worth a combined $430M — down 23% from $555M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNVY positions and 6 closed out — a net gain of 13 holders — while 13 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.01M. The largest seller was Norges Bank, cutting an estimated $3.38M.

  • 78 institutional investors held Convey Health Solutions Holdings, Inc. (CNVY) as of Q1 2022, up from 66 in Q4 2021.
  • Funds reported $430M of Convey Health Solutions Holdings, Inc. stock for Q1 2022, down 23% quarter-over-quarter.
  • 19 funds opened new Convey Health Solutions Holdings, Inc. positions in Q1 2022 and 6 closed out, a net change of +13 holders.
  • The largest Convey Health Solutions Holdings, Inc. buyer in Q1 2022 was Wellington Management Group, an estimated $4.01M added.
  • The largest Convey Health Solutions Holdings, Inc. seller in Q1 2022 was Norges Bank, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2022.