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Covenant Logistics
CVLG
CVLG
128 hedge funds and large institutions have $316M invested in Covenant Logistics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
25% more call options, than puts
Call options by funds: $543K | Put options by funds: $434K
22% more capital invested
Capital invested by funds: $259M → $316M (+$57.4M)
10% more funds holding
Funds holding: 116 → 128 (+12)
2.17% more ownership
Funds ownership: 134.45% → 136.61% (+2.2%)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
38
Reduced
49
Closed
8
Calls
$543K
Puts
$434K
Net Calls
+$109K
Net Calls Change
-$568K
Top Buyers
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.07M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.98M |
| 3 |
Renaissance Technologies
New York
|
+$1.34M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$862K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$772K |
Top Sellers
| 1 |
BlackRock
New York
|
-$5.85M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.47M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.62M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.69M |
| 5 |
Millennium Management
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
126
Financial Gravity Asset Management
Lakeway,
Texas
| $263 | +$1.7K | +88 | New |
|
|
CAS
127
Coppell Advisory Solutions
Coppell,
Texas
| $221 | +$193 | +10 | New |
|
|
LC
128
Lindbrook Capital
Calabasas,
California
| $175 | – | – | – |
|
|
HIM
129
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$2.62M | -147,800 | Closed |
|
130
Balyasny Asset Management
Chicago,
Illinois
| – | -$326K | -18,414 | Closed |
|
|
WAM
131
Watershed Asset Management
San Francisco,
California
| – | -$252K | -14,248 | Closed |
|
132
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$232K | -13,098 | Closed |
|
|
GCM
133
Gladius Capital Management
Chicago,
Illinois
| – | -$37.9K | -2,142 | Closed |
|
|
TWA
134
TCI Wealth Advisors
Tucson,
Arizona
| – | -$12.4K | -702 | Closed |
|
|
VFA
135
Values First Advisors
Gray,
Tennessee
| – | -$4.07K | -230 | Closed |
|
|
EI
136
Ellevest Inc
New York
| – | -$2.9K | -164 | Closed |
|