Convey Health Solutions Holdings, Inc.
CNVY
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 60 → 49 (-11)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$6.41M |
| 2 |
Man Group
London,
United Kingdom
|
+$3.15M |
| 3 |
BlackRock
New York
|
+$451K |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$286K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.56M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$7.21M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$7.17M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$4.16M |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
51
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3.08M | -296,589 | Closed |
|
|
KC
52
Kellner Capital
New York
| – | -$649K | -62,404 | Closed |
|
|
E
53
Ergoteles
New York
| – | -$626K | -60,226 | Closed |
|
|
MTCM
54
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$318K | -30,611 | Closed |
|
55
Renaissance Technologies
New York
| – | -$304K | -29,200 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$198K | -19,056 | Closed |
|
|
EGM
57
Engineers Gate Manager
New York
| – | -$178K | -17,151 | Closed |
|
|
MAM
58
Martingale Asset Management
Boston,
Massachusetts
| – | -$173K | -16,612 | Closed |
|
59
Jane Street
New York
| – | -$162K | -15,559 | Closed |
|
|
SC
60
Shay Capital
New York
| – | -$154K | -14,762 | Closed |
|
61
Allspring Global Investments
Charlotte,
North Carolina
| – | -$81K | -7,807 | Closed |
|
62
Wells Fargo
San Francisco,
California
| – | -$1.7K | -162 | -88% |
|
|
LIM
63
Longfellow Investment Management
Boston,
Massachusetts
| – | -$2K | -100 | 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.