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Covenant Logistics
CVLG

Overview Fund Activity

82 hedge funds and large institutions have $153M invested in Covenant Logistics in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
30
Closed
14
Calls
$1K
Puts
$362K
Net Calls
-$361K
Net Calls Change
+$99K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$7.68M
2
FP
2
Foundry Partners
Minnesota
$4.36M
3
BlackRock
3
BlackRock
New York
$19.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.14M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$994K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$259K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$331K 25,600 +2,800 +12%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$329K 25,427 +1,158 +5%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$327K 25,360 -6,000 -19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$309K 23,900 – –
EGM
55
Engineers Gate Manager
New York
$298K 23,059 +938 +4%
1CM
56
1492 Capital Management
Wisconsin
$263K 20,341 +20,341 New
SAM
57
Scopus Asset Management
New York
$259K 20,000 -154,222 -89%
PPA
58
Parametric Portfolio Associates
Washington
$259K 20,070 -12,796 -39%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$259K 20,072 +146 +0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$254K 19,653 – –
UBS Group
61
UBS Group
Switzerland
$191K 14,728 +5,060 +52%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$171K 13,200 – –
CS
63
Credit Suisse
Switzerland
$162K 12,499 -2,089 -14%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$158K 12,216 +9,975 +445%
Deutsche Bank
65
Deutsche Bank
Germany
$148K 11,482 +7,557 +193%
AIG
66
American International Group
New York
$102K 7,898 -66 -0.8%
PCM
67
Prelude Capital Management
New York
$71K 5,524 -318 -5%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$40.6K 3,139 +1,157 +58%
Citigroup
69
Citigroup
New York
$34K 2,625 +918 +54%
Legal & General Group
70
Legal & General Group
United Kingdom
$31K 2,434 – –
VCP
71
Verus Capital Partners
Arizona
$20K 1,517 +1,517 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$16K 1,228 -574 -32%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$14K 1,082 – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$13K 1,000 – –
AIP
75
Ameritas Investment Partners
Nebraska
$12K 905 – –
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