We are live on
!
Find out more
Covenant Logistics
CVLG
CVLG
81 hedge funds and large institutions have $127M invested in Covenant Logistics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more call options, than puts
Call options by funds: $354K | Put options by funds: $173K
45% more capital invested
Capital invested by funds: $87.1M → $127M (+$39.6M)
7% less funds holding
Funds holding: 87 → 81 (-6)
8.38% less ownership
Funds ownership: 124.29% → 115.9% (-8.4%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
20
Calls
$354K
Puts
$173K
Net Calls
+$181K
Net Calls Change
+$201K
Top Buyers
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.82M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.86M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.26M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.88M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.71M |
