Covenant Logistics
CVLG
CVLG
119 hedge funds and large institutions have $229M invested in Covenant Logistics in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
119
Holding in Top 10
–
Calls
$810K
Puts
$568K
Top Buyers
| 1 | +$6.53M | |
| 2 | +$5.4M | |
| 3 | +$3.51M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.48M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.07M |
Top Sellers
| 1 | -$5.24M | |
| 2 | -$3.12M | |
| 3 | -$2.72M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.92M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.43M |