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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more funds holding

Funds holding: 6678 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
13
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$358M
PVI
2
Pura Vida Investments
New York
$11.3M +$1.61M +244,674 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.86M +$4.01M +607,954 +68%
PM
4
Prosight Management
Texas
$4.89M -$191K -28,866 -4%
FPA
5
First Pacific Advisors
California
$4.89M +$144K +21,775 +3%
BlackRock
6
BlackRock
New York
$4.37M +$85.4K +12,943 +2%
TAM
7
Tocqueville Asset Management
New York
$4.27M +$1.12M +170,000 +35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.98M -$6.53K -989 -0.2%
ICM
9
Invenomic Capital Management
Massachusetts
$3.21M +$2.23M +337,396 +131%
SAM
10
Sectoral Asset Management
Quebec, Canada
$3.06M -$377K -57,180 -11%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$1.88M -$954K -144,611 -34%
FAM
12
Fred Alger Management
New York
$1.74M -$1.17K -177 -0.1%
RHJA
13
Rice Hall James & Associates
California
$1.52M +$17.8K +2,700 +1%
State Street
14
State Street
Massachusetts
$1.35M +$182K +27,555 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.33M +$36.4K +5,515 +3%
WCA
16
Waratah Capital Advisors
Ontario, Canada
$1.13M -$290K -43,938 -20%
VFA
17
Valeo Financial Advisors
Indiana
$910K -$1.1M -166,486 -54%
Goldman Sachs
18
Goldman Sachs
New York
$910K -$38.2K -5,793 -4%
Norges Bank
19
Norges Bank
Norway
$868K -$3.38M -512,435 -79%
CCM
20
Covington Capital Management
California
$830K +$837K +126,881 New
Northern Trust
21
Northern Trust
Illinois
$755K -$45.3K -6,858 -6%
Morgan Stanley
22
Morgan Stanley
New York
$714K -$297K -45,076 -29%
Millennium Management
23
Millennium Management
New York
$594K -$2.8M -424,838 -82%
Citadel Advisors
24
Citadel Advisors
Florida
$576K -$69.7K -10,560 -11%
ECM
25
ExodusPoint Capital Management
New York
$564K -$1.16M -175,498 -67%

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.