CVLG icon

Covenant Logistics

81 hedge funds and large institutions have $174M invested in Covenant Logistics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

94% less call options, than puts

Call options by funds: $20K | Put options by funds: $327K

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20K
Puts
$327K
Net Calls
Net Calls Change

Top Buyers

1 +$2.17M
2 +$913K
3 +$830K
4
BCM
Bridgeway Capital Management
Texas
+$691K
5
Goldman Sachs
Goldman Sachs
New York
+$618K

Top Sellers

1 -$2.5M
2 -$1.49M
3 -$1.35M
4
FP
Foundry Partners
Minnesota
-$1.15M
5
Two Sigma Investments
Two Sigma Investments
New York
-$764K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.29M
27
$1.22M
28
$1.18M
29
$1.16M
30
$1.16M
31
$1.09M
32
$1.09M
33
$1.08M
34
$1.08M
35
$1.03M
36
$910K
37
$845K
38
$830K
39
$829K
40
$754K
41
$680K
42
$674K
43
$640K
44
$579K
45
$534K
46
$481K
47
$465K
48
$463K
49
$417K
50
$389K