CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

119 hedge funds and large institutions have $229M invested in Covenant Logistics in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
40
Reduced
46
Closed
21
Calls
$810K
Puts
$568K
Net Calls
+$242K
Net Calls Change
+$1.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.27M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.48M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.46M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$18.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$447K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$767K 40,385 +130 +0.3%
WCM
52
Wedge Capital Management
North Carolina
$719K 37,892 +12,392 +49%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$715K 37,692 +6,090 +19%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$677K 35,653 +25,653 +257%
HCM
55
Hodges Capital Management
Texas
$672K 35,420 -42,475 -55%
AIM
56
Alambic Investment Management
California
$636K 33,531 +14,200 +73%
CS
57
Credit Suisse
Switzerland
$630K 33,178 -6,572 -17%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$606K 31,938 – –
HCM
59
Horrell Capital Management
Arkansas
$592K 31,167 +138 +0.4%
HW
60
Hancock Whitney
Mississippi
$583K 30,740 +30,740 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$567K 29,870 – –
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$531K 28,000 -2,000 -7%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$525K 27,680 – –
Charles Schwab
64
Charles Schwab
California
$514K 27,078 -38,404 -59%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$503K 26,514 +829 +3%
PGCM
66
Prescott Group Capital Management
Oklahoma
$500K 26,364 – –
DM
67
Delphi Management
Massachusetts
$462K 24,354 +305 +1%
Millennium Management
68
Millennium Management
New York
$447K 23,551 -143,490 -86%
Swiss National Bank
69
Swiss National Bank
Switzerland
$429K 22,600 – –
First Trust Advisors
70
First Trust Advisors
Illinois
$426K 22,452 +251 +1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$414K 21,803 -519 -2%
SO
72
STRS Ohio
Ohio
$373K 19,700 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$361K 19,005 – –
FQ
74
First Quadrant
California
$357K 18,827 +5,633 +43%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$339K 17,871 -190 -1%
1 2
3
4 5