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Covenant Logistics

112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

14.58% more ownership

Funds ownership: 110.99%125.57% (+15%)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2M
Puts
$804K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$134K
77
$132K
78
$128K
79
$121K
80
$119K
81
$114K
82
$113K
83
$105K
84
$69K
85
$64K
86
$62K
87
$52K
88
$42K
89
$40K
90
$29K
91
$27K
92
$25K
93
$24K
94
$23.6K
95
$22K
96
$20K
97
$11K
98
$11K
99
$10K
100
$6K