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Covenant Logistics
CVLG
CVLG
83 hedge funds and large institutions have $154M invested in Covenant Logistics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more capital invested
Capital invested by funds: $127M → $154M (+$27.2M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6.35% more ownership
Funds ownership: 115.9% → 122.25% (+6.3%)
2% more funds holding
Funds holding: 81 → 83 (+2)
51% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
43
Closed
12
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
+$267K
Top Buyers
Top Sellers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.69M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.72M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.95M |
| 5 |
BlackRock
New York
|
-$1.95M |
