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Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $127M invested in Covenant Logistics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
20
Calls
$354K
Puts
$173K
Net Calls
+$181K
Net Calls Change
+$201K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.85M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.94M
5
FHA
5
First Horizon Advisors
Tennessee
$2.37M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$352K
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.01M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.84M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.12M 77,557 -26,891 -26%
BCM
27
Bridgeway Capital Management
Texas
$1.05M 72,850 – –
Goldman Sachs
28
Goldman Sachs
New York
$1.02M 70,340 +25,302 +56%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$1.01M 70,153 -476,735 -87%
Invesco
30
Invesco
Georgia
$927K 64,294 -680 -1%
Two Sigma Investments
31
Two Sigma Investments
New York
$906K 62,772 +41,106 +190%
Renaissance Technologies
32
Renaissance Technologies
New York
$850K 58,900 +58,900 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$845K 58,565 +6,140 +12%
WCM
34
Wedge Capital Management
North Carolina
$738K 51,152 +1,392 +3%
Squarepoint
35
Squarepoint
New York
$713K 49,422 +49,422 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$698K 44,893 +44,893 New
Barclays
37
Barclays
United Kingdom
$635K 44,056 -977 -2%
Boston Partners
38
Boston Partners
Massachusetts
$608K 42,114 +42,114 New
Wells Fargo
39
Wells Fargo
California
$598K 41,465 +7,498 +22%
NIP
40
Nicholas Investment Partners
California
$526K 36,464 +36,464 New
SEI Investments
41
SEI Investments
Pennsylvania
$485K 33,600 +10,900 +48%
HCM
42
Horrell Capital Management
Arkansas
$454K 31,428 +267 +0.9%
Charles Schwab
43
Charles Schwab
California
$447K 30,950 +1,439 +5%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$430K 29,789 +14,039 +89%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$406K 28,123 +6,900 +33%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$404K 28,000 – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$400K 27,783 -610 -2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$370K 25,617 -15,213 -37%
First Trust Advisors
49
First Trust Advisors
Illinois
$360K 24,961 +1,839 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$352K 24,400 -571,218 -96%
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