Covenant Logistics
CVLG
115 hedge funds and large institutions have $261M invested in Covenant Logistics in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
11% more funds holding
Funds holding: 104 → 115 (+11)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
19% less capital invested
Capital invested by funds: $323M → $261M (-$62.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
Top Sellers
CVLG Hedge Fund Activity: Q2 2015 in Review
115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q2 2015, worth a combined $261M — down 19% from $323M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CVLG positions and 27 closed out — a net gain of 11 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Copper Rock Capital Partners, adding an estimated $11.9M. The largest seller was EAM Investors, exiting entirely with an estimated $5.72M sold.
- 115 institutional investors held Covenant Logistics (CVLG) as of Q2 2015, up from 104 in Q1 2015.
- Funds reported $261M of Covenant Logistics stock for Q2 2015, down 19% quarter-over-quarter.
- 38 funds opened new Covenant Logistics positions in Q2 2015 and 27 closed out, a net change of +11 holders.
- The largest Covenant Logistics buyer in Q2 2015 was Copper Rock Capital Partners, an estimated $11.9M added.
- The largest Covenant Logistics seller in Q2 2015 was EAM Investors, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2015.