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Covenant Logistics
CVLG

Overview Fund Activity

106 hedge funds and large institutions have $238M invested in Covenant Logistics in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+25
Holders Change %
+30.86%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
27
Reduced
33
Closed
6
Calls
$548K
Puts
$226K
Net Calls
+$322K
Net Calls Change
+$629K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.42M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
EI
3
EAM Investors
California
$3.31M
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$2.15M
5
EGI
5
EAM Global Investors
California
$2.14M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$13.8M
2
SAM
2
Scopus Asset Management
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SCM
4
Southport Capital Management
Tennessee
$1.51M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.81M 65,537 +8,427 +15%
Invesco
27
Invesco
Georgia
$1.78M 64,400 -8,577 -12%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.78M 64,252 +11,432 +22%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.7M 61,321 +11,301 +23%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.68M 60,847 -6,539 -10%
Macquarie Group
31
Macquarie Group
Australia
$1.63M 59,100 – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.61M 58,174 -13,100 -18%
Wells Fargo
33
Wells Fargo
California
$1.55M 56,135 +23,258 +71%
FHC
34
Forest Hill Capital
Arkansas
$1.55M 56,033 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$1.52M 55,100 +55,100 New
SCM
36
Southport Capital Management
Tennessee
$1.51M 54,631 -57,077 -51%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M 50,917 +10,044 +25%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.4M 60,104 -2,081 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.38M 49,777 -2,604 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.36M 49,030 -3,459 -7%
MAM
41
Martingale Asset Management
Massachusetts
$1.35M 48,661 +34,346 +240%
Citadel Advisors
42
Citadel Advisors
Florida
$1.06M 38,448 +38,448 New
Norges Bank
43
Norges Bank
Norway
$1.04M 37,600 +37,600 New
EGM
44
Engineers Gate Manager
New York
$997K 36,060 +13,556 +60%
SO
45
STRS Ohio
Ohio
$901K 32,600 -3,900 -11%
HCM
46
Hodges Capital Management
Texas
$884K 32,000 +16,000 +100%
Bank of America
47
Bank of America
North Carolina
$868K 31,380 -1,237 -4%
Charles Schwab
48
Charles Schwab
California
$851K 30,744 -186 -0.6%
Goldman Sachs
49
Goldman Sachs
New York
$789K 28,533 -23,503 -45%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$774K 28,000 – –
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