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Covenant Logistics
CVLG

Overview Fund Activity

83 hedge funds and large institutions have $154M invested in Covenant Logistics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
43
Closed
12
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
+$267K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$8.19M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.41M
3
TCM
3
Tygh Capital Management
Oregon
$3.9M
4
NCGI
4
Next Century Growth Investors
Minnesota
$3.43M
5
KCM
5
Kennedy Capital Management
Missouri
$2.66M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21M
5
BlackRock
5
BlackRock
New York
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.43M 81,587 +11,247 +16%
NIP
27
Nicholas Investment Partners
California
$1.36M 77,563 +41,099 +113%
BCM
28
Bridgeway Capital Management
Texas
$1.32M 75,350 +2,500 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$1.28M 73,210 -8,511 -10%
Victory Capital Management
30
Victory Capital Management
Texas
$1.26M 71,937 -6,963 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.21M 69,000 -112,600 -62%
1CM
32
1492 Capital Management
Wisconsin
$1.14M 65,349 +45,022 +221%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.1M 62,020 -16,673 -21%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.1M 62,698 -74 -0.1%
Invesco
35
Invesco
Georgia
$1.09M 62,498 -1,796 -3%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.02M 58,382 +28,593 +96%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$924K 52,838 +39,638 +300%
FHC
38
Forest Hill Capital
Arkansas
$918K 52,460 +52,460 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$912K 52,134 -6,431 -11%
MSL
40
Mackay Shields LLC
New York
$768K 43,900 +43,900 New
WCM
41
Wedge Capital Management
North Carolina
$731K 41,801 -9,351 -18%
Wells Fargo
42
Wells Fargo
California
$695K 39,719 -1,746 -4%
Boston Partners
43
Boston Partners
Massachusetts
$640K 36,614 -5,500 -13%
Ameriprise
44
Ameriprise
Minnesota
$624K 35,640 -41,917 -54%
Barclays
45
Barclays
United Kingdom
$573K 33,237 -10,819 -25%
HCM
46
Horrell Capital Management
Arkansas
$552K 31,552 +124 +0.4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$511K 29,223 +1,100 +4%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$490K 28,000 – –
Charles Schwab
49
Charles Schwab
California
$476K 27,206 -3,744 -12%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$469K 26,824 -959 -3%
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