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Covenant Logistics
CVLG
CVLG
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
2% less capital invested
Capital invested by funds: $178M → $174M (-$3.42M)
2.43% less ownership
Funds ownership: 119.7% → 117.27% (-2.4%)
4% less funds holding
Funds holding: 84 → 81 (-3)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
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
-3
Holders Change %
-3.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
30
Closed
12
Calls
$20K
Puts
$327K
Net Calls
-$307K
Net Calls Change
-$632K
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.28M |
| 2 |
BlackRock
New York
|
+$956K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$869K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$723K |
| 5 |
Goldman Sachs
New York
|
+$646K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.62M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.56M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$1.41M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.21M |
| 5 |
Two Sigma Investments
New York
|
-$800K |
