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Covenant Logistics
CVLG
CVLG
134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
175% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $563K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more funds holding
Funds holding: 112 → 134 (+22)
9.4% more ownership
Funds ownership: 125.57% → 134.97% (+9.4%)
4% more capital invested
Capital invested by funds: $218M → $227M (+$8.49M)
5% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 44
Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
42
Reduced
44
Closed
9
Calls
$1.55M
Puts
$563K
Net Calls
+$985K
Net Calls Change
+$587K
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.88M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.52M |
| 3 |
Bank of New York Mellon
New York
|
+$1.71M |
| 4 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
+$1.41M |
| 5 |
Morgan Stanley
New York
|
+$1.12M |
