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Covenant Logistics
CVLG
CVLG
150 hedge funds and large institutions have $313M invested in Covenant Logistics in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
9% more funds holding
Funds holding: 137 → 150 (+13)
4% more capital invested
Capital invested by funds: $303M → $313M (+$10.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.82% less ownership
Funds ownership: 130.52% → 128.7% (-1.8%)
34% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 61
39% less call options, than puts
Call options by funds: $364K | Put options by funds: $594K
Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
61
Closed
11
Calls
$364K
Puts
$594K
Net Calls
-$230K
Net Calls Change
+$7.83M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.44M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.71M |
| 3 |
BlackRock
New York
|
+$1.32M |
| 4 |
Two Sigma Advisers
New York
|
+$1.28M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.83M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.8M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.48M |
| 4 |
Renaissance Technologies
New York
|
-$1.46M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.38M |
