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Covenant Logistics

115 hedge funds and large institutions have $196M invested in Covenant Logistics in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 115115 (0)

25% less capital invested

Capital invested by funds: $261M → $196M (-$65.3M)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change

CVLG Hedge Fund Activity: Q3 2015 in Review

115 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q3 2015, worth a combined $196M — down 25% from $261M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CVLG positions and 24 closed out — a net gain of 2 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was National Rural Electric Cooperative Association, opening a new position worth an estimated $6.79M. The largest seller was Victory Capital Management, cutting an estimated $7.78M.

  • 115 institutional investors held Covenant Logistics (CVLG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $196M of Covenant Logistics stock for Q3 2015, down 25% quarter-over-quarter.
  • 26 funds opened new Covenant Logistics positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest Covenant Logistics buyer in Q3 2015 was National Rural Electric Cooperative Association, an estimated $6.79M added.
  • The largest Covenant Logistics seller in Q3 2015 was Victory Capital Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2015.