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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $131M invested in Covenant Logistics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$4.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.17M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.57M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.22M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.31M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
AI
2
Acuitas Investments
Washington
$0
3
SAM
3
Scopus Asset Management
New York
$4.27M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.11M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.22M 82,202 +82,202 New
BCM
27
Bridgeway Capital Management
Texas
$1.12M 75,350 – –
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.06M 71,430 -31,281 -30%
1CM
29
1492 Capital Management
Wisconsin
$1.05M 70,924 +5,575 +9%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.01M 68,160 +9,778 +17%
Victory Capital Management
31
Victory Capital Management
Texas
$1M 67,657 -4,280 -6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$959K 64,721 -45,953 -42%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$939K 63,374 -5,626 -8%
Invesco
34
Invesco
Georgia
$932K 62,884 +386 +0.6%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$871K 58,800 +58,800 New
FHC
36
Forest Hill Capital
Arkansas
$724K 48,860 -3,600 -7%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$717K 48,429 -3,705 -7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$651K 43,962 +26,169 +147%
Two Sigma Investments
39
Two Sigma Investments
New York
$650K 43,917 -18,781 -30%
Ameriprise
40
Ameriprise
Minnesota
$625K 42,163 +6,523 +18%
WCM
41
Wedge Capital Management
North Carolina
$619K 41,801 – –
SO
42
STRS Ohio
Ohio
$590K 39,900 +39,900 New
Boston Partners
43
Boston Partners
Massachusetts
$537K 36,261 -353 -1%
HCM
44
Horrell Capital Management
Arkansas
$489K 31,669 +117 +0.4%
Barclays
45
Barclays
United Kingdom
$485K 32,721 -516 -2%
Wells Fargo
46
Wells Fargo
California
$460K 30,995 -8,724 -22%
Renaissance Technologies
47
Renaissance Technologies
New York
$441K 29,800 -78,257 -72%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$425K 28,723 -500 -2%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$415K 28,000 – –
Charles Schwab
50
Charles Schwab
California
$403K 27,206 – –
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