Convey Health Solutions Holdings, Inc.
CNVY
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.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
18% more funds holding
Funds holding: 66 → 78 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.01M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.23M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$1.61M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1.12M |
| 5 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.38M |
| 2 |
Millennium Management
New York
|
-$2.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.55M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.55M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
76
American Portfolios Advisors
Holbrook,
New York
| $327 | +$330 | +50 | New |
|
|
BC
77
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$1.55M | -185,522 | Closed |
|
78
Walleye Capital
New York
| – | -$126K | -15,109 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$55K | -6,597 | Closed |
|
|
SOW
80
State of Wyoming
Cheyenne,
Wyoming
| – | -$40K | -4,760 | Closed |
|
|
EWA
81
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$22K | -2,723 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$119 | +18 | New |
|
|
T
83
TCWP
Beachwood,
Ohio
| – | +$290 | +44 | New |
|
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.