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Covenant Logistics
CVLG

Overview Fund Activity

83 hedge funds and large institutions have $154M invested in Covenant Logistics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
43
Closed
12
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
+$267K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$8.19M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.41M
3
TCM
3
Tygh Capital Management
Oregon
$3.9M
4
NCGI
4
Next Century Growth Investors
Minnesota
$3.43M
5
KCM
5
Kennedy Capital Management
Missouri
$2.66M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21M
5
BlackRock
5
BlackRock
New York
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$466K 26,643 -22,779 -46%
Bank of America
52
Bank of America
North Carolina
$391K 22,369 +14,954 +202%
AllianceBernstein
53
AllianceBernstein
Tennessee
$369K 21,100 -3,300 -14%
HCM
54
Hodges Capital Management
Texas
$367K 21,000 +3,000 +17%
EGM
55
Engineers Gate Manager
New York
$354K 20,213 -3,232 -14%
TI
56
Trexquant Investment
Connecticut
$336K 19,195 +19,195 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$325K 18,601 -3,226 -15%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$320K 18,300 +18,300 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$311K 17,793 -7,824 -31%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$308K 17,630 -2,248 -11%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$283K 16,153 – –
TRCT
62
Tower Research Capital (TRC)
New York
$238K 13,634 +8,522 +167%
AL
63
AJO LP
Pennsylvania
$235K 13,459 +13,459 New
HF
64
HRT Financial
New York
$232K 13,283 +13,283 New
TWM
65
Triton Wealth Management
Arizona
$222K 12,528 +2 +0%
Morgan Stanley
66
Morgan Stanley
New York
$160K 9,155 -12,280 -57%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$154K 8,800 -5,933 -40%
AIG
68
American International Group
New York
$122K 6,966 -824 -11%
Deutsche Bank
69
Deutsche Bank
Germany
$102K 5,841 -23 -0.4%
HWA
70
HHM Wealth Advisors
Tennessee
$52K 2,950 – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$43.9K 2,509 +2,091 +500%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$39K 2,218 -4,934 -69%
Legal & General Group
73
Legal & General Group
United Kingdom
$17K 974 -633 -39%
AIP
74
Ameritas Investment Partners
Nebraska
$16K 905 – –
PWMG
75
Prestige Wealth Management Group
New Jersey
$12K 700 – –
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