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Covenant Logistics
CVLG

Overview Fund Activity

119 hedge funds and large institutions have $229M invested in Covenant Logistics in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
40
Reduced
46
Closed
21
Calls
$810K
Puts
$568K
Net Calls
+$242K
Net Calls Change
+$1.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.27M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.48M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.46M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$18.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$447K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$2.03M 106,754 +9,573 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.92M 101,214 -39,590 -28%
TCIM
28
TIAA CREF Investment Management
New York
$1.91M 100,527 -18,920 -16%
FHA
29
First Horizon Advisors
Tennessee
$1.9M 100,000 +49,365 +97%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$1.87M 98,300 +44,846 +84%
SCM
31
Southport Capital Management
Tennessee
$1.85M 97,690 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.82M 95,719 +28,273 +42%
IECM
33
Intrinsic Edge Capital Management
Illinois
$1.72M 90,700 +90,700 New
Invesco
34
Invesco
Georgia
$1.6M 84,233 +3,746 +5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.53M 80,665 -3,146 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$1.44M 75,972 -6,562 -8%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.42M 74,544 -48,779 -40%
American Century Companies
38
American Century Companies
Missouri
$1.34M 70,518 -8,148 -10%
Bank of America
39
Bank of America
North Carolina
$1.33M 69,995 +40,639 +138%
CIA
40
Capital Impact Advisors
Massachusetts
$1.28M 67,645 – –
Victory Capital Management
41
Victory Capital Management
Texas
$1.28M 67,233 -1,280 -2%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.2M 63,200 -3,100 -5%
ZIM
43
ZPR Investment Management
Florida
$1.11M 58,320 -9,018 -13%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M 57,350 -2,650 -4%
BPM
45
Bowling Portfolio Management
Ohio
$1.09M 57,342 -146 -0.3%
SFM
46
Systematic Financial Management
New Jersey
$1.03M 54,365 -4,185 -7%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.01M 53,000 – –
Citadel Advisors
48
Citadel Advisors
Florida
$956K 50,388 -15,234 -23%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$867K 45,731 +28,464 +165%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$856K 45,144 +6,466 +17%
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