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Covenant Logistics
CVLG

Overview Fund Activity

82 hedge funds and large institutions have $153M invested in Covenant Logistics in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
30
Closed
14
Calls
$1K
Puts
$362K
Net Calls
-$361K
Net Calls Change
+$99K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$7.68M
2
FP
2
Foundry Partners
Minnesota
$4.36M
3
BlackRock
3
BlackRock
New York
$19.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.14M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$994K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$259K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.34M 103,366 -2,732 -3%
SCM
27
Southport Capital Management
Tennessee
$1.28M 99,002 – –
BCM
28
Bridgeway Capital Management
Texas
$1.21M 93,650 -87,000 -48%
Morgan Stanley
29
Morgan Stanley
New York
$1.15M 89,244 +14,499 +19%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$994K 76,898 +76,898 New
WCM
31
Wedge Capital Management
North Carolina
$920K 71,178 +29,675 +72%
Squarepoint
32
Squarepoint
New York
$839K 64,904 +11,056 +21%
Citadel Advisors
33
Citadel Advisors
Florida
$784K 60,654 -35,097 -37%
Barclays
34
Barclays
United Kingdom
$739K 57,222 +18,182 +47%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K 50,150 -18,350 -27%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$613K 47,443 +30,320 +177%
Bank of America
37
Bank of America
North Carolina
$603K 46,647 -34,967 -43%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$574K 44,420 – –
Invesco
39
Invesco
Georgia
$573K 44,324 +3,661 +9%
WG
40
Winton Group
United Kingdom
$566K 43,761 +31,917 +269%
Renaissance Technologies
41
Renaissance Technologies
New York
$563K 43,563 -7,637 -15%
Wells Fargo
42
Wells Fargo
California
$563K 43,533 +10,550 +32%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$407K 31,471 -59,337 -65%
HCM
44
Horrell Capital Management
Arkansas
$401K 30,990 +114 +0.4%
Charles Schwab
45
Charles Schwab
California
$395K 30,545 +1,600 +6%
Stifel Financial
46
Stifel Financial
Missouri
$377K 29,220 -24,140 -45%
NSEDCP
47
NJ State Employees Deferred Compensation Plan
New Jersey
$362K 28,000 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$357K 27,603 -534 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$347K 26,846 -1,666 -6%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$344K 26,635 +11,020 +71%
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