Covenant Logistics
CVLG
CVLG
97 hedge funds and large institutions have $170M invested in Covenant Logistics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
42% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 48
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
Holders
97
Holding in Top 10
–
Calls
$831K
Puts
$391K
Top Buyers
| 1 | +$2.34M | |
| 2 | +$1.9M | |
| 3 | +$1.32M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$910K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$820K |
Top Sellers
| 1 | -$5.11M | |
| 2 | -$2.71M | |
| 3 | -$1.88M | |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.68M |