Covenant Logistics
CVLG
CVLG
112 hedge funds and large institutions have $230M invested in Covenant Logistics in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 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 ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
3% less capital invested
Capital invested by funds: $238M → $230M (-$7.77M)
Holders
112
Holding in Top 10
–
Calls
$784K
Puts
$774K
Top Buyers
| 1 | +$4.72M | |
| 2 | +$4.34M | |
| 3 | +$3.29M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$1.88M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$2.28M | |
| 3 | -$2.14M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.61M |