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Covenant Logistics
CVLG
CVLG
127 hedge funds and large institutions have $376M invested in Covenant Logistics in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
781% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $443K
130% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 27
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $346M → $376M (+$30.4M)
5.07% more ownership
Funds ownership: 145.15% → 150.23% (+5.1%)
3% more funds holding
Funds holding: 123 → 127 (+4)
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
27
Closed
13
Calls
$3.9M
Puts
$443K
Net Calls
+$3.46M
Net Calls Change
+$5.08M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.09M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.04M |
| 4 |
Millennium Management
New York
|
+$3.87M |
| 5 |
BlackRock
New York
|
+$2.61M |
