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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $87.1M invested in Covenant Logistics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
38
Closed
9
Calls
$1K
Puts
$21K
Net Calls
-$20K
Net Calls Change
+$341K

Top Buyers

1
SAM
Scopus Asset Management
New York
$2.27M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$4.29M
3
Victory Capital Management
Victory Capital Management
Texas
$2.14M
4
Millennium Management
Millennium Management
New York
$1.08M
5
DTL
Dynamic Technology Lab
Singapore
$338K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$907K
2
LSV Asset Management
LSV Asset Management
Illinois
$2.26M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
PAM
Panagora Asset Management
Massachusetts
$285K
5
AQR Capital Management
AQR Capital Management
Connecticut
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$632K -$180K -41,600 -22%
Morgan Stanley
27
Morgan Stanley
New York
$582K -$192K -44,326 -25%
Invesco
28
Invesco
Georgia
$563K +$179K +41,300 +47%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$540K -$127K -29,298 -19%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K +$19.7K +4,550 +5%
WCM
31
Wedge Capital Management
North Carolina
$431K -$186K -42,836 -30%
Goldman Sachs
32
Goldman Sachs
New York
$391K -$611K -140,728 -61%
Barclays
33
Barclays
United Kingdom
$391K -$106K -24,378 -21%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$385K – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$354K -$1.18M -271,526 -77%
Deutsche Bank
36
Deutsche Bank
Germany
$344K +$244K +56,290 +245%
DTL
37
Dynamic Technology Lab
Singapore
$338K +$338K +78,006 New
Bank of America
38
Bank of America
North Carolina
$326K -$79.1K -18,210 -20%
Citadel Advisors
39
Citadel Advisors
Florida
$299K -$227K -52,342 -43%
Wells Fargo
40
Wells Fargo
California
$294K -$82.8K -19,132 -22%
PAM
41
Panagora Asset Management
Massachusetts
$285K -$1.39M -321,112 -83%
HCM
42
Horrell Capital Management
Arkansas
$270K +$1.48K +342 +0.6%
Charles Schwab
43
Charles Schwab
California
$256K -$8.97K -2,068 -3%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$246K +$26.3K +6,066 +12%
NSEDCP
45
NJ State Employees Deferred Compensation Plan
New Jersey
$243K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$217K +$9.55K +2,200 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$216K +$42.1K +9,720 +24%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$208K -$24.5K -5,610 -11%
PPA
49
Parametric Portfolio Associates
Washington
$204K +$30.3K +7,006 +17%
First Trust Advisors
50
First Trust Advisors
Illinois
$200K -$38.8K -8,962 -16%
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