Covenant Logistics
CVLG
CVLG
96 hedge funds and large institutions have $335M invested in Covenant Logistics in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
34% less call options, than puts
Call options by funds: $310K | Put options by funds: $472K
Holders
96
Holding in Top 10
–
Calls
$310K
Puts
$472K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$11.7M | |
| 3 | +$10.1M | |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.33M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.29M |
Top Sellers
| 1 | -$6.79M | |
| 2 | -$6.22M | |
| 3 | -$5.85M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.95M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.83M |