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Covenant Logistics
CVLG
CVLG
162 hedge funds and large institutions have $361M invested in Covenant Logistics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $336M → $361M (+$25.6M)
5% more funds holding
Funds holding: 154 → 162 (+8)
0.19% more ownership
Funds ownership: 126.61% → 126.8% (+0.19%)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
43% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.12M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
47
Reduced
54
Closed
14
Calls
$1.21M
Puts
$2.12M
Net Calls
-$915K
Net Calls Change
+$7.92M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.36M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.04M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.32M |
| 4 |
BlackRock
New York
|
+$2.17M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.48M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.19M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.13M |
| 3 |
Millennium Management
New York
|
-$2.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
