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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $87.1M invested in Covenant Logistics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
38
Closed
9
Calls
$1K
Puts
$21K
Net Calls
-$20K
Net Calls Change
+$341K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$2.27M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.29M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.14M
4
Millennium Management
4
Millennium Management
New York
$1.08M
5
DTL
5
Dynamic Technology Lab
Singapore
$338K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$907K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.26M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$285K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$198K 22,879 +22,879 New
SEI Investments
52
SEI Investments
Pennsylvania
$197K 22,700 -2,900 -11%
Two Sigma Investments
53
Two Sigma Investments
New York
$188K 21,666 -5,180 -19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$184K 21,223 -26,220 -55%
1CM
55
1492 Capital Management
Wisconsin
$176K 20,327 -14 -0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$172K 19,878 +225 +1%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$159K 18,300 +18,300 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$159K 18,329 +18,329 New
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$137K 15,750 +15,750 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$136K 15,724 +3,508 +29%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$129K 14,912 -16,559 -53%
EGM
62
Engineers Gate Manager
New York
$116K 13,374 -9,685 -42%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$114K 13,200 – –
CS
64
Credit Suisse
Switzerland
$114K 13,174 +675 +5%
WCM
65
Weld Capital Management
New York
$111K 12,832 +12,832 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$104K 12,000 +12,000 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$87K 10,010 +10,010 New
AIG
68
American International Group
New York
$65K 7,467 -431 -5%
UBS Group
69
UBS Group
Switzerland
$64K 7,348 -7,380 -50%
AIM
70
Aigen Investment Management
New York
$45K 5,226 +5,225 +522,500%
Citigroup
71
Citigroup
New York
$36K 4,122 +1,497 +57%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$34.1K 3,932 +793 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23K 2,597 +2,597 New
Legal & General Group
74
Legal & General Group
United Kingdom
$17K 2,006 -428 -18%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$9K 1,082 – –
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