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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $230M invested in Covenant Logistics in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
37
Closed
14
Calls
$784K
Puts
$774K
Net Calls
+$10K
Net Calls Change
-$312K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$7.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.9M
5
SAM
5
Scopus Asset Management
New York
$1.88M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
EGI
3
EAM Global Investors
California
$0
4
EI
4
EAM Investors
California
$1.05M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
26
1492 Capital Management
Wisconsin
$1.78M 67,461 +40 +0.1%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.7M 64,252 – –
Invesco
28
Invesco
Georgia
$1.67M 63,086 -1,314 -2%
SCM
29
Southport Capital Management
Tennessee
$1.62M 61,261 +6,630 +12%
Victory Capital Management
30
Victory Capital Management
Texas
$1.62M 61,087 -4,450 -7%
Macquarie Group
31
Macquarie Group
Australia
$1.56M 59,100 – –
FHC
32
Forest Hill Capital
Arkansas
$1.48M 56,033 – –
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.31M 55,116 -4,988 -8%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.27M 48,083 +28,233 +142%
Morgan Stanley
35
Morgan Stanley
New York
$1.26M 47,581 -86,422 -64%
MAM
36
Martingale Asset Management
Massachusetts
$1.25M 47,409 -1,252 -3%
Charles Schwab
37
Charles Schwab
California
$1.23M 46,355 +15,611 +51%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M 45,645 -5,272 -10%
Bank of America
39
Bank of America
North Carolina
$1.17M 44,395 +13,015 +41%
EI
40
EAM Investors
California
$1.05M 39,743 -79,936 -67%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.02M 38,591 +28,731 +291%
Wells Fargo
42
Wells Fargo
California
$975K 36,880 -19,255 -34%
American Century Companies
43
American Century Companies
Missouri
$950K 35,939 +35,939 New
Goldman Sachs
44
Goldman Sachs
New York
$903K 34,175 +5,642 +20%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$896K 33,936 +33,936 New
SI
46
Stephens Inc
Arkansas
$851K 32,200 +32,200 New
Barclays
47
Barclays
United Kingdom
$848K 32,110 +6,466 +25%
SO
48
STRS Ohio
Ohio
$816K 30,900 -1,700 -5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$788K 29,817 -31,030 -51%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K 28,651 +13,051 +84%
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