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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
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$459M
SAM
2
Sectoral Asset Management
Quebec, Canada
$14.6M -$90.2K -10,130 -0.6%
PVI
3
Pura Vida Investments
New York
$12M +$12.7M +1,429,946 New
O
4
OrbiMed
New York
$8.4M
PM
5
Prosight Management
Texas
$6.2M +$2.92M +327,600 +80%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.06M +$4.64M +521,014 +261%
Citadel Advisors
7
Citadel Advisors
Florida
$5.25M +$1.54M +173,151 +38%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.06M +$315K +35,369 +6%
BlackRock
9
BlackRock
New York
$4.88M +$5.18M +581,597 New
VFA
10
Valeo Financial Advisors
Indiana
$3.26M +$19.9M +2,234,089 New
Millennium Management
11
Millennium Management
New York
$3.11M -$115K -12,921 -3%
SSA
12
Schonfeld Strategic Advisors
New York
$2.86M -$408K -45,800 -12%
Goldman Sachs
13
Goldman Sachs
New York
$2.83M -$535K -60,044 -15%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$2.68M +$1.7M +190,472 +148%
FAM
15
Fred Alger Management
New York
$2.31M +$36.8K +4,138 +2%
BC
16
Brookfield Corp
Ontario, Canada
$2.19M -$778K -87,384 -25%
FPA
17
First Pacific Advisors
California
$2.13M +$2.25M +253,274 New
ECM
18
Element Capital Management
New York
$2.13M -$1.09M -121,958 -33%
ECM
19
ExodusPoint Capital Management
New York
$2.06M +$705K +79,152 +48%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$1.51M -$623K -70,000 -28%
N
21
Nuveen
North Carolina
$1.47M +$135K +15,186 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.41M +$1.49M +167,600 New
NAM
23
Nexpoint Asset Management
Texas
$1.39M +$579K +65,000 +65%
CCM
24
CAAS Capital Management
New York
$1.26M
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.2M -$515K -57,794 -29%

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.