Covenant Logistics
CVLG
CVLG
88 hedge funds and large institutions have $184M invested in Covenant Logistics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 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: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Holders
88
Holding in Top 10
1
Calls
$723K
Puts
$243K
Top Buyers
1 | +$1.85M | |
2 | +$1.69M | |
3 | +$967K | |
4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$930K |
5 |
Morgan Stanley
New York
|
+$859K |
Top Sellers
1 | -$7M | |
2 | -$2.14M | |
3 | -$1.62M | |
4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.21M |
5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$967K |