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Covenant Logistics
CVLG

Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Covenant Logistics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
31
Closed
23
Calls
$570K
Puts
–
Net Calls
+$570K
Net Calls Change
+$328K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.26M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.43M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.27M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$5.52M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.28M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.7M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AL
5
AJO LP
Pennsylvania
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.7M 115,298 -160,601 -58%
PCM
27
Penn Capital Management
Pennsylvania
$1.58M 107,328 -16,532 -13%
Man Group
28
Man Group
United Kingdom
$1.57M 106,754 – –
Goldman Sachs
29
Goldman Sachs
New York
$1.55M 105,688 -28,340 -21%
SCM
30
Southport Capital Management
Tennessee
$1.46M 99,002 +1,312 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$1.42M 96,813 +46,425 +92%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.37M 93,134 -8,080 -8%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.23M 83,902 +38,171 +83%
Victory Capital Management
34
Victory Capital Management
Texas
$1.18M 80,500 +13,267 +20%
BCM
35
Basswood Capital Management
New York
$1.18M 80,515 +80,515 New
Invesco
36
Invesco
Georgia
$1.13M 76,736 -7,497 -9%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.11M 75,224 -5,441 -7%
Bank of America
38
Bank of America
North Carolina
$996K 67,711 -2,284 -3%
Morgan Stanley
39
Morgan Stanley
New York
$952K 64,785 +57,509 +790%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$930K 63,200 +5,850 +10%
AL
41
AJO LP
Pennsylvania
$901K 61,275 -81,288 -57%
Renaissance Technologies
42
Renaissance Technologies
New York
$884K 60,100 -3,100 -5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$812K 55,219 -19,325 -26%
Stifel Financial
44
Stifel Financial
Missouri
$792K 53,852 +53,852 New
CIA
45
Capital Impact Advisors
Massachusetts
$737K 52,523 -15,122 -22%
Deutsche Bank
46
Deutsche Bank
Germany
$726K 49,461 -26,511 -35%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$666K 45,331 +187 +0.4%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$653K 44,420 +16,740 +60%
SFM
49
Systematic Financial Management
New Jersey
$628K 42,665 -11,700 -22%
Marshall Wace
50
Marshall Wace
United Kingdom
$626K 42,548 +42,548 New
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