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Covenant Logistics
CVLG
CVLG
96 hedge funds and large institutions have $208M invested in Covenant Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $196M → $208M (+$12.7M)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
17% less funds holding
Funds holding: 115 → 96 (-19)
66% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 29
Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
34
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$3.63M |
| 2 |
Millennium Management
New York
|
-$3.37M |
| 3 |
Morgan Stanley
New York
|
-$3.27M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.97M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.58M |
