Covenant Logistics
CVLG
CVLG
85 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $211K
Holders
85
Holding in Top 10
–
Calls
–
Puts
$211K
Top Buyers
| 1 | +$7.37M | |
| 2 | +$7.19M | |
| 3 | +$4.97M | |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$4.25M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.46M |
Top Sellers
| 1 | -$5.55M | |
| 2 | -$2.56M | |
| 3 | -$2.54M | |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$2.51M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.42M |