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Covenant Logistics
CVLG

Overview Fund Activity

90 hedge funds and large institutions have $192M invested in Covenant Logistics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
31
Closed
27
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.2M
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.06M
4
SAM
4
Scopus Asset Management
New York
$2.86M
5
FP
5
Foundry Partners
Minnesota
$2.13M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.05M
4
Man Group
4
Man Group
United Kingdom
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$476K 28,945 +352 +1%
Two Sigma Investments
52
Two Sigma Investments
New York
$469K 28,512 -64,622 -69%
First Trust Advisors
53
First Trust Advisors
Illinois
$463K 28,137 +5,803 +26%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$460K 28,000 – –
HW
55
Hancock Whitney
Mississippi
$433K 26,360 -4,883 -16%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$399K 24,269 -3,551 -13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$393K 23,900 – –
SEI Investments
58
SEI Investments
Pennsylvania
$375K 22,800 – –
EGM
59
Engineers Gate Manager
New York
$364K 22,121 +4,133 +23%
SO
60
STRS Ohio
Ohio
$348K 21,200 – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$328K 19,926 +1,900 +11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$323K 19,653 +648 +3%
PCM
63
Penn Capital Management
Pennsylvania
$298K 18,117 -89,211 -83%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$282K 17,123 +385 +2%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$257K 15,615 +15,615 New
CS
66
Credit Suisse
Switzerland
$239K 14,588 -18,621 -56%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$217K 13,200 – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$216K 13,124 +13,124 New
GCP
69
GSA Capital Partners
United Kingdom
$196K 11,922 +11,922 New
WG
70
Winton Group
United Kingdom
$195K 11,844 -2,595 -18%
AIM
71
Alambic Investment Management
California
$195K 11,865 +11,865 New
DCM
72
Driehaus Capital Management
Illinois
$184K 11,200 +11,200 New
UBS Group
73
UBS Group
Switzerland
$159K 9,668 +4,942 +105%
AIG
74
American International Group
New York
$131K 7,964 -55 -0.7%
PCM
75
Prelude Capital Management
New York
$96K 5,842 -574 -9%
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3
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