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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

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

60 hedge funds and large institutions have $652M invested in Convey Health Solutions Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $430M → $652M (+$222M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

23% less funds holding

Funds holding: 7860 (-18)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
60
Holders Change
-18
Holders Change %
-23.08%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
20
Reduced
16
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$569M
JP Morgan Chase
2
JP Morgan Chase
New York
$8.59M +$5.08M +819,345 +12,364%
BlackRock
3
BlackRock
New York
$8.27M +$792K +127,695 +19%
TAM
4
Tocqueville Asset Management
New York
$7.21M +$248K +40,000 +6%
BCM
5
Beryl Capital Management
California
$7.17M +$4.28M +690,100 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.15M +$490K +79,030 +13%
FPA
7
First Pacific Advisors
California
$7.14M -$380K -61,246 -8%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$4.84M +$2.89M +465,860 New
SAM
9
Sectoral Asset Management
Quebec, Canada
$4.16M -$421K -67,793 -14%
VFA
10
Valeo Financial Advisors
Indiana
$3.08M +$977K +157,500 +113%
FAM
11
Fred Alger Management
New York
$2.71M -$32.6K -5,253 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.55M +$265K +42,716 +21%
State Street
13
State Street
Massachusetts
$2.48M +$196K +31,552 +15%
Man Group
14
Man Group
United Kingdom
$2.22M
PCM
15
Prelude Capital Management
New York
$2.1M +$1.25M +201,805 New
Norges Bank
16
Norges Bank
Norway
$1.38M
Northern Trust
17
Northern Trust
Illinois
$1.33M +$76.6K +12,343 +11%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$1.04M -$1.16M -187,000 -65%
GF
19
Gabelli Funds
New York
$944K +$563K +90,800 New
Bank of America
20
Bank of America
North Carolina
$728K -$51.5K -8,292 -11%
KC
21
Kellner Capital
New York
$649K +$387K +62,404 New
E
22
Ergoteles
New York
$626K +$374K +60,226 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$536K +$320K +51,500 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$487K +$86.2K +13,888 +42%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$463K -$224K -36,032 -45%

CNVY Hedge Fund Activity: Q2 2022 in Review

60 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Convey Health Solutions Holdings, Inc. (CNVY) for Q2 2022, worth a combined $652M — up 52% from $430M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CNVY and 16 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.08M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $11.3M sold.

  • 60 institutional investors held Convey Health Solutions Holdings, Inc. (CNVY) as of Q2 2022, down from 78 in Q1 2022.
  • Funds reported $652M of Convey Health Solutions Holdings, Inc. stock for Q2 2022, up 52% quarter-over-quarter.
  • 16 funds opened new Convey Health Solutions Holdings, Inc. positions in Q2 2022 and 32 closed out, a net change of -16 holders.
  • The largest Convey Health Solutions Holdings, Inc. buyer in Q2 2022 was JP Morgan Chase, an estimated $5.08M added.
  • The largest Convey Health Solutions Holdings, Inc. seller in Q2 2022 was Pura Vida Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.