Covenant Logistics
CVLG
CVLG
161 hedge funds and large institutions have $314M invested in Covenant Logistics in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
70.19% less ownership
Funds ownership: 135.04% → 64.86% (-70%)
83% less call options, than puts
Call options by funds: $319K | Put options by funds: $1.89M
Holders
161
Holding in Top 10
1
Calls
$319K
Puts
$1.89M
Top Buyers
| 1 | +$5.11M | |
| 2 | +$2.74M | |
| 3 | +$2.48M | |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$2.21M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$1.59M |
Top Sellers
| 1 | -$5.28M | |
| 2 | -$5.28M | |
| 3 | -$3.3M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.95M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.45M |