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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

CNVY was delisted on the 6th of October, 2022.

66 hedge funds and large institutions have $555M invested in Convey Health Solutions Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 6566 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $567M → $555M (-$12.2M)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$457M +$402M +54,699,513 New
PVI
2
Pura Vida Investments
New York
$12.3M +$339K +46,132 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.52M +$5.38M +732,251 +437%
PM
4
Prosight Management
Texas
$6.5M +$286K +38,988 +5%
FPA
5
First Pacific Advisors
California
$6.07M +$3.47M +472,597 +187%
BlackRock
6
BlackRock
New York
$5.47M +$536K +73,042 +13%
Norges Bank
7
Norges Bank
Norway
$5.39M +$3.76M +512,435 +386%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.1M -$818K -111,403 -15%
SAM
9
Sectoral Asset Management
Quebec, Canada
$4.39M -$8.92M -1,214,897 -70%
Millennium Management
10
Millennium Management
New York
$4.31M +$1.06M +145,010 +39%
TAM
11
Tocqueville Asset Management
New York
$4.04M +$3.55M +483,500 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$3.61M -$1.25M -170,577 -28%
Bank of America
13
Bank of America
North Carolina
$2.62M +$2.07M +281,344 +867%
VFA
14
Valeo Financial Advisors
Indiana
$2.56M -$14.2M -1,928,514 -86%
FAM
15
Fred Alger Management
New York
$2.22M -$69.3K -9,445 -3%
ECM
16
ExodusPoint Capital Management
New York
$2.19M +$119K +16,202 +7%
ICM
17
Invenomic Capital Management
Massachusetts
$2.15M +$1.89M +256,951 New
RHJA
18
Rice Hall James & Associates
California
$1.92M +$1.69M +229,915 New
WCA
19
Waratah Capital Advisors
Ontario, Canada
$1.82M -$749K -102,073 -32%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.65M +$699K +95,171 +93%
BC
21
Brookfield Corp
Ontario, Canada
$1.55M -$555K -75,669 -29%
State Street
22
State Street
Massachusetts
$1.5M +$266K +36,213 +25%
ECM
23
Element Capital Management
New York
$1.31M -$711K -96,811 -38%
Morgan Stanley
24
Morgan Stanley
New York
$1.29M +$1.13M +153,555 +21,209%
Goldman Sachs
25
Goldman Sachs
New York
$1.21M -$1.41M -192,465 -57%

CNVY Hedge Fund Activity: Q4 2021 in Review

66 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Convey Health Solutions Holdings, Inc. (CNVY) for Q4 2021, worth a combined $555M — down 2.1% from $567M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CNVY positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.38M. The largest seller was Valeo Financial Advisors, cutting an estimated $14.2M.

  • 66 institutional investors held Convey Health Solutions Holdings, Inc. (CNVY) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $555M of Convey Health Solutions Holdings, Inc. stock for Q4 2021, down 2.1% quarter-over-quarter.
  • 15 funds opened new Convey Health Solutions Holdings, Inc. positions in Q4 2021 and 13 closed out, a net change of +2 holders.
  • The largest Convey Health Solutions Holdings, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $5.38M added.
  • The largest Convey Health Solutions Holdings, Inc. seller in Q4 2021 was Valeo Financial Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2021.