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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$69K +$70.1K +10,621 New
SSA
52
Schonfeld Strategic Advisors
New York
$65K +$66K +10,000 New
N
53
Nuveen
North Carolina
$63K
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$51K +$51.5K +7,807 New
Deutsche Bank
55
Deutsche Bank
Germany
$48K -$5.66K -858 -11%
AIG
56
American International Group
New York
$44K -$3.11K -471 -7%
JP Morgan Chase
57
JP Morgan Chase
New York
$43K -$54.9K -8,322 -56%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$40K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$39K -$5.64K -855 -13%
WCMNY
60
Westchester Capital Management (New York)
New York
$33K
CSS
61
Cubist Systematic Strategies
Connecticut
$32K -$93.8K -14,215 -74%
SO
62
STRS Ohio
Ohio
$20K
Wells Fargo
63
Wells Fargo
California
$19K -$31.4K -4,764 -62%
TRCT
64
Tower Research Capital (TRC)
New York
$13K +$4.43K +671 +49%
AB
65
Amalgamated Bank
New York
$13K +$13.1K +1,978 New
AF
66
Amalgamated Financial
New York
$13K +$13.1K +1,978 New
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$11K -$27.9K -4,233 -72%
Legal & General Group
68
Legal & General Group
United Kingdom
$8K
UBS Group
69
UBS Group
Switzerland
$7K -$19.9K -3,016 -73%
AIP
70
Ameritas Investment Partners
Nebraska
$7K
Citigroup
71
Citigroup
New York
$3K -$19.2K -2,913 -85%
S
72
SignatureFD
Georgia
$3K
Lazard Asset Management
73
Lazard Asset Management
New York
$2K
Osaic Holdings
74
Osaic Holdings
Arizona
$2K +$1.88K +285 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$1K -$396K -59,997 -100%

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.