CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Covenant Logistics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
31
Closed
23
Calls
$570K
Puts
–
Net Calls
+$570K
Net Calls Change
+$328K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.26M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.43M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.27M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$5.52M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.28M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.7M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AL
5
AJO LP
Pennsylvania
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$611K 41,503 +3,611 +10%
Barclays
52
Barclays
United Kingdom
$565K 38,343 +22,834 +147%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$550K 37,362 -330 -0.9%
Squarepoint
54
Squarepoint
New York
$512K 34,795 +34,795 New
CS
55
Credit Suisse
Switzerland
$488K 33,209 +31 +0.1%
HW
56
Hancock Whitney
Mississippi
$460K 31,243 +503 +2%
HCM
57
Horrell Capital Management
Arkansas
$455K 30,941 -226 -0.7%
Millennium Management
58
Millennium Management
New York
$443K 30,111 +6,560 +28%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$434K 29,547 +3,033 +11%
Charles Schwab
60
Charles Schwab
California
$421K 28,593 +1,515 +6%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$412K 28,000 – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$409K 27,820 +27,820 New
IECM
63
Intrinsic Edge Capital Management
Illinois
$387K 26,326 -64,374 -71%
Swiss National Bank
64
Swiss National Bank
Switzerland
$352K 23,900 +1,300 +6%
SEI Investments
65
SEI Investments
Pennsylvania
$335K 22,800 +6,188 +37%
First Trust Advisors
66
First Trust Advisors
Illinois
$329K 22,334 -118 -0.5%
SO
67
STRS Ohio
Ohio
$311K 21,200 +1,500 +8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$280K 19,005 – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$271K 18,448 +18,448 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$265K 18,026 +155 +0.9%
EGM
71
Engineers Gate Manager
New York
$264K 17,988 +2,917 +19%
Citigroup
72
Citigroup
New York
$255K 17,338 +3,454 +25%
ZCM
73
Zebra Capital Management
Connecticut
$253K 17,180 +17,180 New
AA
74
ALPS Advisors
Colorado
$248K 16,869 -890 -5%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$246K 16,738 -15,200 -48%
1 2
3
4 5