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Covenant Logistics
CVLG
CVLG
123 hedge funds and large institutions have $346M invested in Covenant Logistics in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
8% more funds holding
Funds holding: 114 → 123 (+9)
4% more capital invested
Capital invested by funds: $332M → $346M (+$13.6M)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0.01% less ownership
Funds ownership: 145.16% → 145.15% (-0.01%)
55% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.95M
Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
39
Closed
16
Calls
$1.33M
Puts
$2.95M
Net Calls
-$1.63M
Net Calls Change
-$1.83M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
126
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$2.43M | -168,986 | Closed |
|
|
EIM
127
Essex Investment Management
Boston,
Massachusetts
| – | -$2.33M | -162,132 | Closed |
|
|
BCM
128
BlueCrest Capital Management
St Helier,
Jersey
| – | -$2.31M | -160,600 | Closed |
|
|
GIP
129
Granite Investment Partners
El Segundo,
California
| – | -$1.38M | -96,328 | Closed |
|
|
OAM
130
Oberweis Asset Management
Lisle,
Illinois
| – | -$985K | -68,600 | Closed |
|
|
SCA
131
Secor Capital Advisors
New York
| – | -$287K | -19,988 | Closed |
|
|
HCM
132
Highbridge Capital Management
New York
| – | -$276K | -19,168 | Closed |
|
133
Parallax Volatility Advisers
San Francisco,
California
| – | -$53K | -3,696 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$45K | -3,132 | Closed |
|
|
OSNBOA
135
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$24K | -1,680 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$4K | -310 | Closed |
|
137
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -94 | Closed |
|