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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

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

49 hedge funds and large institutions have $630M invested in Convey Health Solutions Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $652M → $630M (-$21.4M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

18% less funds holding

Funds holding: 6049 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
19
Closed
15
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$254K +$17.5K +1,670 +7%
GCIA
27
Gabelli & Co Investment Advisers
New York
$247K -$293K -28,000 -54%
Truist Financial
28
Truist Financial
North Carolina
$210K
Goldman Sachs
29
Goldman Sachs
New York
$156K +$156K +14,865 New
N
30
Nuveen
North Carolina
$155K -$13.1K -1,248 -3%
CG
31
Caprock Group
Idaho
$121K
JP Morgan Chase
32
JP Morgan Chase
New York
$93K -$8.56M -817,156 -99%
AIG
33
American International Group
New York
$81K +$1.14K +109 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$77K +$10.2K +976 +15%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$67K -$5.57K -531 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$65K +$335 +32 +0.5%
CSS
37
Cubist Systematic Strategies
Connecticut
$44K +$44K +4,200 New
AB
38
Amalgamated Bank
New York
$20K
WAM
39
Wolverine Asset Management
Illinois
$18K -$224K -21,399 -92%
Legal & General Group
40
Legal & General Group
United Kingdom
$14K
TRCT
41
Tower Research Capital (TRC)
New York
$11K -$5.08K -485 -32%
AIP
42
Ameritas Investment Partners
Nebraska
$10K
Fidelity Investments
43
Fidelity Investments
Massachusetts
$8K +$2.7K +258 +55%
Barclays
44
Barclays
United Kingdom
$7K -$1.31K -125 -15%
Citigroup
45
Citigroup
New York
$3K -$9.45K -902 -79%
Osaic Holdings
46
Osaic Holdings
Arizona
$3K -$105 -10 -3%
CS
47
Credit Suisse
Switzerland
$1K +$765 +73 +487%
TAM
48
Tocqueville Asset Management
New York
-$7.21M -693,500 Closed
BCM
49
Beryl Capital Management
California
-$7.17M -690,100 Closed
SAM
50
Sectoral Asset Management
Quebec, Canada
-$4.16M -400,000 Closed

CNVY Hedge Fund Activity: Q3 2022 in Review

49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Convey Health Solutions Holdings, Inc. (CNVY) for Q3 2022, worth a combined $630M — down 3.3% from $652M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNVY and 4 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Nexpoint Asset Management, adding an estimated $6.41M. The largest seller was JP Morgan Chase, cutting an estimated $8.56M.

  • 49 institutional investors held Convey Health Solutions Holdings, Inc. (CNVY) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $630M of Convey Health Solutions Holdings, Inc. stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 4 funds opened new Convey Health Solutions Holdings, Inc. positions in Q3 2022 and 15 closed out, a net change of -11 holders.
  • The largest Convey Health Solutions Holdings, Inc. buyer in Q3 2022 was Nexpoint Asset Management, an estimated $6.41M added.
  • The largest Convey Health Solutions Holdings, Inc. seller in Q3 2022 was JP Morgan Chase, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2022.