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Covenant Logistics

81 hedge funds and large institutions have $127M invested in Covenant Logistics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$354K
Puts
$173K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.12M
27
$1.05M
28
$1.01M
29
$1.01M
30
$927K
31
$906K
32
$850K
33
$845K
34
$738K
35
$713K
36
$698K
37
$635K
38
$608K
39
$598K
40
$526K
41
$485K
42
$454K
43
$447K
44
$430K
45
$406K
46
$404K
47
$400K
48
$370K
49
$360K
50
$352K