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Covenant Logistics
CVLG
CVLG
87 hedge funds and large institutions have $87.1M invested in Covenant Logistics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
6% more funds holding
Funds holding: 82 → 87 (+5)
22.35% less ownership
Funds ownership: 146.64% → 124.29% (-22%)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
43% less capital invested
Capital invested by funds: $153M → $87.1M (-$65.5M)
95% less call options, than puts
Call options by funds: $1K | Put options by funds: $21K
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
38
Closed
9
Calls
$1K
Puts
$21K
Net Calls
-$20K
Net Calls Change
+$341K
Top Buyers
| 1 |
SAM
Scopus Asset Management
New York
|
+$3.02M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.28M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.63M |
| 4 |
Millennium Management
New York
|
+$1.55M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$488K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.58M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.01M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.88M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.7M |
