Covenant Logistics
CVLG
CVLG
87 hedge funds and large institutions have $131M invested in Covenant Logistics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $154M → $131M (-$22.6M)
Holders
87
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$4.44M | |
| 2 | +$3.04M | |
| 3 | +$1.33M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.22M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$902K |
Top Sellers
| 1 | -$3.43M | |
| 2 | -$2.77M | |
| 3 | -$2.66M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.83M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$1.36M |