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Covenant Logistics

134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9.4% more ownership

Funds ownership: 125.57%134.97% (+9.4%)

4% more capital invested

Capital invested by funds: $218M → $227M (+$8.49M)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$563K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.9M
27
$1.53M
28
$1.48M
29
$1.47M
30
$1.45M
31
$1.43M
32
$1.23M
33
$1.23M
34
$1.16M
35
$1.04M
36
$986K
37
$968K
38
$900K
39
$895K
40
$857K
41
$809K
42
$797K
43
$754K
44
$736K
45
$713K
46
$699K
47
$688K
48
$680K
49
$672K
50
$659K