Covenant Logistics
CVLG
CVLG
131 hedge funds and large institutions have $340M invested in Covenant Logistics in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $376M → $340M (-$35.9M)
39% less call options, than puts
Call options by funds: $580K | Put options by funds: $956K
Holders
131
Holding in Top 10
–
Calls
$580K
Puts
$956K
Top Buyers
| 1 | +$7.27M | |
| 2 | +$6.89M | |
| 3 | +$1.69M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.64M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.52M |
Top Sellers
| 1 | -$10M | |
| 2 | -$9.26M | |
| 3 | -$4.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.99M |