Covenant Logistics
CVLG
CVLG
151 hedge funds and large institutions have $328M invested in Covenant Logistics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
85% less call options, than puts
Call options by funds: $4.35M | Put options by funds: $28.4M
Holders
151
Holding in Top 10
1
Calls
$4.35M
Puts
$28.4M
Top Buyers
| 1 | +$5.92M | |
| 2 | +$2.05M | |
| 3 | +$1.69M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.52M |
| 5 |
Two Sigma Investments
New York
|
+$1.38M |
Top Sellers
| 1 | -$1.6M | |
| 2 | -$1.42M | |
| 3 | -$1.28M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.14M |
| 5 |
Millennium Management
New York
|
-$1.04M |