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Covenant Logistics
CVLG
CVLG
112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
417% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 6
50% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $804K
27% more funds holding
Funds holding: 88 → 112 (+24)
18% more capital invested
Capital invested by funds: $184M → $218M (+$33.6M)
14.58% more ownership
Funds ownership: 110.99% → 125.57% (+15%)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
30
Closed
6
Calls
$1.2M
Puts
$804K
Net Calls
+$398K
Net Calls Change
-$82K
Top Buyers
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$2.63M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.35M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.11M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.44M |
Top Sellers
| 1 |
BlackRock
New York
|
-$3.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.99M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.68M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$674K |
