Covenant Logistics
CVLG
CVLG
87 hedge funds and large institutions have $87.1M invested in Covenant Logistics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 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:
43% less capital invested
Capital invested by funds: $153M → $87.1M (-$65.5M)
95% less call options, than puts
Call options by funds: $1K | Put options by funds: $21K
Holders
87
Holding in Top 10
–
Calls
$1K
Puts
$21K
Top Buyers
| 1 | +$2.1M | |
| 2 | +$1.58M | |
| 3 | +$1.13M | |
| 4 |
Millennium Management
New York
|
+$1.08M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$338K |
Top Sellers
| 1 | -$8.75M | |
| 2 | -$3.17M | |
| 3 | -$1.88M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.18M |