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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

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

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: 12 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

12% more funds holding

Funds holding: 5865 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$69K +$73.4K +8,245 New
Deutsche Bank
52
Deutsche Bank
Germany
$65K +$68.9K +7,740 New
AIG
53
American International Group
New York
$62K +$65.6K +7,365 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$61K +$64.7K +7,271 New
WCMNY
55
Westchester Capital Management (New York)
New York
$42K
SO
56
STRS Ohio
Ohio
$26K +$27.6K +3,100 New
Wells Fargo
57
Wells Fargo
California
$14K +$14.9K +1,669 New
Citigroup
58
Citigroup
New York
$13K +$10.2K +1,150 +299%
TRCT
59
Tower Research Capital (TRC)
New York
$11K -$30.1K -3,377 -71%
Legal & General Group
60
Legal & General Group
United Kingdom
$11K +$4.18K +470 +58%
AIP
61
Ameritas Investment Partners
Nebraska
$9K +$9.19K +1,032 New
UBS Group
62
UBS Group
Switzerland
$7K -$1.58K -178 -18%
Morgan Stanley
63
Morgan Stanley
New York
$6K -$81.3K -9,129 -93%
S
64
SignatureFD
Georgia
$4K +$4.45K +500 New
Walleye Capital
65
Walleye Capital
New York
$201 -$1.11M -124,167 -84%
DM
66
Deerfield Management
New York
-$12.5M -1,100,000 Closed
LM
67
Luminus Management
Texas
-$4.35M -382,258 Closed
RCMU
68
Rokos Capital Management (UK)
United Kingdom
-$3.13M -275,000 Closed
Blackstone Inc
69
Blackstone Inc
New York
-$2.56M -225,000 Closed
MIM
70
Monashee Investment Management
Massachusetts
-$2.29M -201,000 Closed
HI
71
HBK Investments
Texas
-$1.99M -175,000 Closed
ZP
72
Zimmer Partners
New York
-$1.99M -175,000 Closed
WP
73
Woodline Partners
California
-$964K -84,748 Closed
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
-$781K -68,599 Closed
LP
75
LMR Partners
United Kingdom
-$759K -66,700 Closed

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.