CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $127M invested in Covenant Logistics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
20
Calls
$354K
Puts
$173K
Net Calls
+$181K
Net Calls Change
+$201K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.85M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.94M
5
FHA
5
First Horizon Advisors
Tennessee
$2.37M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$352K
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.01M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.84M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$338K 23,445 +10,071 +75%
AIM
52
Aigen Investment Management
New York
$321K 22,236 +17,010 +325%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$315K 21,827 -3,105 -12%
Morgan Stanley
54
Morgan Stanley
New York
$309K 21,435 -45,646 -68%
1CM
55
1492 Capital Management
Wisconsin
$293K 20,327 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$287K 19,878 – –
HCM
57
Hodges Capital Management
Texas
$260K 18,000 +18,000 New
Stifel Financial
58
Stifel Financial
Missouri
$258K 17,900 +17,900 New
GCP
59
GSA Capital Partners
United Kingdom
$256K 17,735 +17,735 New
Marshall Wace
60
Marshall Wace
United Kingdom
$249K 17,279 +17,279 New
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$233K 16,153 -2,176 -12%
TWM
62
Triton Wealth Management
Arizona
$214K 12,526 +12,526 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$213K 14,733 -991 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$190K 13,200 – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$170K 11,792 +11,792 New
AIG
66
American International Group
New York
$112K 7,790 +323 +4%
Bank of America
67
Bank of America
North Carolina
$107K 7,415 -30,127 -80%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$103K 7,152 -7,760 -52%
Deutsche Bank
69
Deutsche Bank
Germany
$85K 5,864 -33,763 -85%
TRCT
70
Tower Research Capital (TRC)
New York
$74K 5,112 +5,074 +13,353%
UBS Group
71
UBS Group
Switzerland
$59K 4,108 -3,240 -44%
HWA
72
HHM Wealth Advisors
Tennessee
$43K 2,950 +2,950 New
Citigroup
73
Citigroup
New York
$25K 1,722 -2,400 -58%
Legal & General Group
74
Legal & General Group
United Kingdom
$23K 1,607 -399 -20%
Simplex Trading
75
Simplex Trading
Illinois
$22K 1,541 +1,541 New
1 2
3
4 5