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Covenant Logistics
CVLG

Overview Fund Activity

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
+$325K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.32M
3
BlackRock
3
BlackRock
New York
$29.2M
4
Macquarie Group
4
Macquarie Group
Australia
$1.01M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.18M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
TCM
3
Tygh Capital Management
Oregon
$0
4
Millennium Management
4
Millennium Management
New York
$723K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$423K 20,509 +10,178 +99%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$418K 20,293 -600 -3%
EGM
53
Engineers Gate Manager
New York
$400K 19,441 +1,026 +6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$387K 18,800 -400 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$363K 17,630 – –
PGIM
56
Pacific Global Investment Management
California
$354K 17,189 +3,150 +22%
GCP
57
GSA Capital Partners
United Kingdom
$323K 15,665 +1,972 +14%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$321K 15,600 – –
ECM
59
ExodusPoint Capital Management
New York
$304K 14,760 +4,055 +38%
QI
60
QS Investors
New York
$250K 12,131 +12,131 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$237K 11,500 +4,200 +58%
MSL
62
Mackay Shields LLC
New York
$212K 10,300 -6,700 -39%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$204K 9,919 +9,919 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$195K 9,491 -40 -0.4%
Deutsche Bank
65
Deutsche Bank
Germany
$156K 7,594 -702 -8%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$120K 5,848 +2,539 +77%
HWA
67
HHM Wealth Advisors
Tennessee
$61K 2,950 – –
UBS Group
68
UBS Group
Switzerland
$52K 2,556 +438 +21%
MAM
69
Meeder Asset Management
Ohio
$48K 2,329 +2,329 New
Legal & General Group
70
Legal & General Group
United Kingdom
$20K 974 – –
AIP
71
Ameritas Investment Partners
Nebraska
$19K 905 – –
Citigroup
72
Citigroup
New York
$16K 772 -1,459 -65%
PWMG
73
Prestige Wealth Management Group
New Jersey
$14K 700 – –
TRCT
74
Tower Research Capital (TRC)
New York
$13K 647 -3,956 -86%
PAM
75
Panagora Asset Management
Massachusetts
$11K 543 – –
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