Covenant Logistics
CVLG
CVLG
116 hedge funds and large institutions have $259M invested in Covenant Logistics in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less funds holding
Funds holding: 134 → 116 (-18)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Holders
116
Holding in Top 10
2
Calls
$737K
Puts
$60K
Top Buyers
| 1 | +$10M | |
| 2 | +$2.85M | |
| 3 | +$2.04M | |
| 4 |
Goldman Sachs
New York
|
+$981K |
| 5 |
Renaissance Technologies
New York
|
+$978K |
Top Sellers
| 1 | -$2.66M | |
| 2 | -$2.17M | |
| 3 | -$2.14M | |
| 4 |
JP Morgan Chase
New York
|
-$1.93M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.71M |