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Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $174M invested in Covenant Logistics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
30
Closed
12
Calls
$20K
Puts
$327K
Net Calls
-$307K
Net Calls Change
-$632K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.7M
2
BlackRock
2
BlackRock
New York
$30.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$830K
4
BCM
4
Bridgeway Capital Management
Texas
$2.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.71M
3
SAM
3
Scopus Asset Management
New York
$3.26M
4
FP
4
Foundry Partners
Minnesota
$6.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.29M 62,185 -5,837 -9%
Macquarie Group
27
Macquarie Group
Australia
$1.22M 59,100 +9,899 +20%
Victory Capital Management
28
Victory Capital Management
Texas
$1.18M 57,110 -3,679 -6%
FHC
29
Forest Hill Capital
Arkansas
$1.16M 56,033 – –
RA
30
Royce & Associates
New York
$1.16M 55,900 +2,900 +5%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.09M 52,820 -3,430 -6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.09M 52,489 -24,733 -32%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.08M 52,381 -6,649 -11%
Goldman Sachs
34
Goldman Sachs
New York
$1.08M 52,036 +29,838 +134%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.03M 50,020 -36,938 -42%
Boston Partners
36
Boston Partners
Massachusetts
$910K 44,009 -18,910 -30%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$845K 40,873 -1,605 -4%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$830K 40,124 +40,124 New
Millennium Management
39
Millennium Management
New York
$829K 40,067 +4,971 +14%
SO
40
STRS Ohio
Ohio
$754K 36,500 -1,600 -4%
Wells Fargo
41
Wells Fargo
California
$680K 32,877 +8,416 +34%
Bank of America
42
Bank of America
North Carolina
$674K 32,617 -11,902 -27%
Charles Schwab
43
Charles Schwab
California
$640K 30,930 – –
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$579K 28,000 – –
CAN
45
Claraphi Advisory Network
United States
$534K 25,820 +25,820 New
PGIM
46
Pacific Global Investment Management
California
$481K 23,253 +6,064 +35%
EGM
47
Engineers Gate Manager
New York
$465K 22,504 +3,063 +16%
Barclays
48
Barclays
United Kingdom
$463K 22,407 -8,048 -26%
WS
49
Wedbush Securities
California
$417K 20,143 +20,143 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$389K 18,830 -3,113 -14%
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