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Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $174M invested in Covenant Logistics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
30
Closed
12
Calls
$20K
Puts
$327K
Net Calls
-$307K
Net Calls Change
-$632K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.7M
2
BlackRock
2
BlackRock
New York
$30.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$830K
4
BCM
4
Bridgeway Capital Management
Texas
$2.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.71M
3
SAM
3
Scopus Asset Management
New York
$3.26M
4
FP
4
Foundry Partners
Minnesota
$6.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$382K 18,489 -1,804 -9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$351K 16,961 -669 -4%
SGI
53
Summit Global Investments
Utah
$349K 16,900 +16,900 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$347K 16,800 -2,000 -11%
HCM
55
Hodges Capital Management
Texas
$331K 16,000 -9,000 -36%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K 15,600 – –
MAM
57
Martingale Asset Management
Massachusetts
$297K 14,315 +14,315 New
QI
58
QS Investors
New York
$251K 12,131 – –
VF
59
Virtu Financial
New York
$249K 12,064 +12,064 New
GCP
60
GSA Capital Partners
United Kingdom
$241K 11,645 -4,020 -26%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$240K 11,586 +86 +0.7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$200K 9,703 +212 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$152K 7,358 -236 -3%
Lazard Asset Management
64
Lazard Asset Management
New York
$100K 4,839 +4,839 New
MAM
65
Meeder Asset Management
Ohio
$77K 3,740 +1,411 +61%
HWA
66
HHM Wealth Advisors
Tennessee
$61K 2,950 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$43.7K 2,111 -3,737 -64%
TRCT
68
Tower Research Capital (TRC)
New York
$34K 1,655 +1,008 +156%
TC
69
Truvestments Capital
Florida
$29K 1,400 +1,400 New
Legal & General Group
70
Legal & General Group
United Kingdom
$20K 974 – –
AIP
71
Ameritas Investment Partners
Nebraska
$19K 905 – –
PWMG
72
Prestige Wealth Management Group
New Jersey
$14K 700 – –
Citigroup
73
Citigroup
New York
$12K 585 -187 -24%
Federated Hermes
74
Federated Hermes
Pennsylvania
$11K 524 +97 +23%
GWSG
75
GPS Wealth Strategies Group
Colorado
$8K 375 – –
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