Covenant Logistics
CVLG
CVLG
128 hedge funds and large institutions have $316M invested in Covenant Logistics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.17% more ownership
Funds ownership: 134.45% → 136.61% (+2.2%)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
128
Holding in Top 10
1
Calls
$543K
Puts
$434K
Top Buyers
| 1 | +$5.75M | |
| 2 | +$3.38M | |
| 3 | +$1.52M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$979K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$876K |
Top Sellers
| 1 | -$6.64M | |
| 2 | -$5.07M | |
| 3 | -$2.62M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.92M |
| 5 |
Millennium Management
New York
|
-$1.61M |