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Covenant Logistics

81 hedge funds and large institutions have $127M invested in Covenant Logistics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$354K
Puts
$173K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.8M
2
$18.1M
3
$9.77M
4
$5.69M
5
$5.3M
6
$4.84M
7
$3.37M
8
$2.87M
9
$2.85M
10
$2.76M
11
$2.74M
12
$2.62M
13
$2.48M
14
$2.47M
15
$2.37M
16
$2.33M
17
$2.19M
18
$2.01M
19
$2M
20
$1.94M
21
$1.53M
22
$1.42M
23
$1.18M
24
$1.14M
25
$1.14M