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Covenant Logistics
CVLG

Overview Fund Activity

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
+$325K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.32M
3
BlackRock
3
BlackRock
New York
$29.2M
4
Macquarie Group
4
Macquarie Group
Australia
$1.01M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.18M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
TCM
3
Tygh Capital Management
Oregon
$0
4
Millennium Management
4
Millennium Management
New York
$723K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.4M 68,022 -3,408 -5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.38M 67,174 +3,800 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.35M 65,463 +742 +1%
Boston Partners
29
Boston Partners
Massachusetts
$1.3M 62,919 +26,658 +74%
Victory Capital Management
30
Victory Capital Management
Texas
$1.25M 60,789 -6,868 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.22M 59,030 +15,068 +34%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.16M 56,250 -11,910 -17%
FHC
33
Forest Hill Capital
Arkansas
$1.15M 56,033 +7,173 +15%
RA
34
Royce & Associates
New York
$1.09M 53,000 +30,000 +130%
Macquarie Group
35
Macquarie Group
Australia
$1.01M 49,201 +49,201 New
Bank of America
36
Bank of America
North Carolina
$917K 44,519 +21,124 +90%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$875K 42,478 -5,951 -12%
SO
38
STRS Ohio
Ohio
$784K 38,100 -1,800 -5%
Millennium Management
39
Millennium Management
New York
$723K 35,096 -120,807 -77%
Renaissance Technologies
40
Renaissance Technologies
New York
$667K 32,400 +2,600 +9%
HCM
41
Horrell Capital Management
Arkansas
$654K 31,770 +101 +0.3%
Charles Schwab
42
Charles Schwab
California
$637K 30,930 +3,724 +14%
Barclays
43
Barclays
United Kingdom
$627K 30,455 -2,266 -7%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$577K 28,000 – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$544K 26,400 -2,323 -8%
HCM
46
Hodges Capital Management
Texas
$515K 25,000 +2,000 +9%
Wells Fargo
47
Wells Fargo
California
$504K 24,461 -6,534 -21%
Goldman Sachs
48
Goldman Sachs
New York
$457K 22,198 +8,478 +62%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$451K 21,943 -4,638 -17%
WCM
50
Wedge Capital Management
North Carolina
$446K 21,676 -20,125 -48%
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