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Covenant Logistics

81 hedge funds and large institutions have $174M invested in Covenant Logistics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

94% less call options, than puts

Call options by funds: $20K | Put options by funds: $327K

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20K
Puts
$327K
Net Calls
Net Calls Change

Top Buyers

1 +$2.17M
2 +$913K
3 +$830K
4
BCM
Bridgeway Capital Management
Texas
+$691K
5
Goldman Sachs
Goldman Sachs
New York
+$618K

Top Sellers

1 -$2.5M
2 -$1.49M
3 -$1.35M
4
FP
Foundry Partners
Minnesota
-$1.15M
5
Two Sigma Investments
Two Sigma Investments
New York
-$764K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.2M
2
$24.9M
3
$17.7M
4
$12.6M
5
$6.72M
6
$6.31M
7
$4.68M
8
$4.43M
9
$4.15M
10
$4.15M
11
$3.41M
12
$3.29M
13
$3.26M
14
$2.8M
15
$2.71M
16
$2.64M
17
$2.56M
18
$2.31M
19
$2.04M
20
$1.51M
21
$1.47M
22
$1.43M
23
$1.39M
24
$1.37M
25
$1.36M