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CNVY

Convey Health Solutions Holdings, Inc.

Delisted

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

49 hedge funds and large institutions have $630M invested in Convey Health Solutions Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $652M → $630M (-$21.4M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

18% less funds holding

Funds holding: 6049 (-11)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
19
Closed
15
Calls
$120K
Puts
Net Calls
+$120K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$575M
BlackRock
2
BlackRock
New York
$8.81M +$451K +43,037 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.33M +$105K +9,988 +1%
NAM
4
Nexpoint Asset Management
Texas
$6.66M +$6.41M +611,180 +2,716%
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$4.82M -$72.5K -6,914 -1%
FPA
6
First Pacific Advisors
California
$4.55M -$2.65M -253,274 -37%
Man Group
7
Man Group
United Kingdom
$3.16M +$3.15M +300,500 New
FAM
8
Fred Alger Management
New York
$2.73M +$10 +1 +0%
State Street
9
State Street
Massachusetts
$2.73M +$227K +21,652 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.55M -$33.6K -3,209 -1%
PCM
11
Prelude Capital Management
New York
$2.36M +$240K +22,861 +11%
Norges Bank
12
Norges Bank
Norway
$1.39M
Northern Trust
13
Northern Trust
Illinois
$1.33M -$12.8K -1,226 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$972K -$79.1K -7,550 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$547K +$54.6K +5,210 +11%
Charles Schwab
16
Charles Schwab
California
$437K +$63.7K +6,078 +17%
GF
17
Gabelli Funds
New York
$434K -$519K -49,500 -55%
AllianceBernstein
18
AllianceBernstein
Tennessee
$430K +$272K +26,000 +174%
AIMC
19
Alley Investment Management Company
Illinois
$405K
PCM
20
PenderFund Capital Management
British Columbia, Canada
$396K +$286K +27,300 New
Bank of America
21
Bank of America
North Carolina
$394K -$341K -32,514 -46%
Morgan Stanley
22
Morgan Stanley
New York
$374K +$36.9K +3,524 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$315K +$22.4K +2,133 +8%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$308K -$159K -15,161 -34%
VF
25
Virtu Financial
New York
$257K -$27K -2,581 -10%

CNVY Hedge Fund Activity: Q3 2022 in Review

49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Convey Health Solutions Holdings, Inc. (CNVY) for Q3 2022, worth a combined $630M — down 3.3% from $652M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CNVY and 4 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Nexpoint Asset Management, adding an estimated $6.41M. The largest seller was JP Morgan Chase, cutting an estimated $8.56M.

  • 49 institutional investors held Convey Health Solutions Holdings, Inc. (CNVY) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $630M of Convey Health Solutions Holdings, Inc. stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 4 funds opened new Convey Health Solutions Holdings, Inc. positions in Q3 2022 and 15 closed out, a net change of -11 holders.
  • The largest Convey Health Solutions Holdings, Inc. buyer in Q3 2022 was Nexpoint Asset Management, an estimated $6.41M added.
  • The largest Convey Health Solutions Holdings, Inc. seller in Q3 2022 was JP Morgan Chase, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2022.