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Covenant Logistics
CVLG

Overview Fund Activity

90 hedge funds and large institutions have $192M invested in Covenant Logistics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
31
Closed
27
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.2M
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.06M
4
SAM
4
Scopus Asset Management
New York
$2.86M
5
FP
5
Foundry Partners
Minnesota
$2.13M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.05M
4
Man Group
4
Man Group
United Kingdom
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.78M 108,500 -10,700 -9%
Goldman Sachs
27
Goldman Sachs
New York
$1.76M 107,150 +1,462 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.74M 106,098 -9,200 -8%
SCM
29
Southport Capital Management
Tennessee
$1.63M 99,002 – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.62M 98,425 +23,201 +31%
Victory Capital Management
31
Victory Capital Management
Texas
$1.6M 97,046 +16,546 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.57M 95,751 -1,062 -1%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.49M 90,808 +6,906 +8%
KCM
34
Kennedy Capital Management
Missouri
$1.4M 85,386 +85,386 New
Bank of America
35
Bank of America
North Carolina
$1.34M 81,614 +13,903 +21%
Morgan Stanley
36
Morgan Stanley
New York
$1.23M 74,745 +9,960 +15%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.15M 69,777 +27,229 +64%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 68,500 +5,300 +8%
Squarepoint
39
Squarepoint
New York
$885K 53,848 +19,053 +55%
Stifel Financial
40
Stifel Financial
Missouri
$877K 53,360 -492 -0.9%
Renaissance Technologies
41
Renaissance Technologies
New York
$842K 51,200 -8,900 -15%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$730K 44,420 – –
WCM
43
Wedge Capital Management
North Carolina
$682K 41,503 – –
Invesco
44
Invesco
Georgia
$668K 40,663 -36,073 -47%
Barclays
45
Barclays
United Kingdom
$641K 39,040 +697 +2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$570K 34,687 -20,532 -37%
Wells Fargo
47
Wells Fargo
California
$542K 32,983 -83,500 -72%
PPA
48
Parametric Portfolio Associates
Washington
$540K 32,866 +16,386 +99%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$515K 31,360 +1,813 +6%
HCM
50
Horrell Capital Management
Arkansas
$508K 30,876 -65 -0.2%
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