We are live on
!
Find out more
Covenant Logistics
CVLG
CVLG
96 hedge funds and large institutions have $335M invested in Covenant Logistics in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
68% more capital invested
Capital invested by funds: $199M → $335M (+$136M)
23% more funds holding
Funds holding: 78 → 96 (+18)
2.53% more ownership
Funds ownership: 142.61% → 145.14% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
34% less call options, than puts
Call options by funds: $310K | Put options by funds: $472K
Holders
96
Holders Change
+18
Holders Change %
+23.08%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
25
Reduced
29
Closed
5
Calls
$310K
Puts
$472K
Net Calls
-$162K
Net Calls Change
+$320K
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$9.76M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.58M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$7.44M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.18M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.15M |
