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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $131M invested in Covenant Logistics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$4.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.17M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.57M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.22M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.31M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
AI
2
Acuitas Investments
Washington
$0
3
SAM
3
Scopus Asset Management
New York
$4.27M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.11M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$393K 26,581 -243 -0.9%
Bank of America
52
Bank of America
North Carolina
$347K 23,395 +1,026 +5%
HCM
53
Hodges Capital Management
Texas
$341K 23,000 +2,000 +10%
RA
54
Royce & Associates
New York
$341K 23,000 +23,000 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$309K 20,893 +2,292 +12%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$284K 19,200 +900 +5%
EGM
57
Engineers Gate Manager
New York
$273K 18,415 -1,798 -9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$261K 17,630 – –
Squarepoint
59
Squarepoint
New York
$258K 17,401 -9,242 -35%
MSL
60
Mackay Shields LLC
New York
$252K 17,000 -26,900 -61%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$231K 15,600 +15,600 New
DTL
62
Dynamic Technology Lab
Singapore
$226K 15,234 +15,234 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$224K 15,100 -6,000 -28%
LSV Asset Management
64
LSV Asset Management
Illinois
$214K 14,500 +14,500 New
PGIM
65
Pacific Global Investment Management
California
$208K 14,039 +14,039 New
Goldman Sachs
66
Goldman Sachs
New York
$203K 13,720 -67,867 -83%
GCP
67
GSA Capital Partners
United Kingdom
$203K 13,693 +13,693 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$177K 11,937 +9,719 +438%
PCM
69
Penn Capital Management
Pennsylvania
$162K 10,951 +10,951 New
ECM
70
ExodusPoint Capital Management
New York
$159K 10,705 +10,705 New
Citadel Advisors
71
Citadel Advisors
Florida
$153K 10,331 -62,879 -86%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$141K 9,531 +731 +8%
Deutsche Bank
73
Deutsche Bank
Germany
$123K 8,296 +2,455 +42%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$108K 7,300 -45,538 -86%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$101K 6,792 +6,792 New
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