Convey Health Solutions Holdings, Inc.
CNVY
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
12% more funds holding
Funds holding: 58 → 65 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$19.9M |
| 2 |
PVI
Pura Vida Investments
New York
|
+$12.7M |
| 3 |
BlackRock
New York
|
+$5.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.64M |
| 5 |
PM
Prosight Management
Dallas,
Texas
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$12.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.17M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.72M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$4.35M |
| 5 |
JP Morgan Chase
New York
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cinctive Capital Management
New York
| – | -$569K | -50,000 | Closed |
|
|
HP
77
Hound Partners
New York
| – | -$567K | -49,830 | Closed |
|
|
PCM
78
Pinz Capital Management
New York
| – | -$541K | -47,500 | Closed |
|
|
OCM
79
Ovata Capital Management
Hong Kong
| – | -$399K | -35,100 | Closed |
|
80
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$207K | -18,152 | Closed |
|
|
MS
81
Maven Securities
St Helier,
Jersey
| – | -$210K | -17,857 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | -$199K | -17,513 | Closed |
|
|
BFM
83
Boothbay Fund Management
New York
| – | -$192K | -16,863 | 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.