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Covenant Logistics
CVLG

Overview Fund Activity

106 hedge funds and large institutions have $238M invested in Covenant Logistics in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+25
Holders Change %
+30.86%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
27
Reduced
33
Closed
6
Calls
$548K
Puts
$226K
Net Calls
+$322K
Net Calls Change
+$629K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.42M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
EI
3
EAM Investors
California
$3.31M
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$2.15M
5
EGI
5
EAM Global Investors
California
$2.14M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$13.8M
2
SAM
2
Scopus Asset Management
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SCM
4
Southport Capital Management
Tennessee
$1.51M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$737K 26,672 +26,672 New
Barclays
52
Barclays
United Kingdom
$709K 25,644 +3,237 +14%
Franklin Resources
53
Franklin Resources
California
$657K 23,763 +23,763 New
PGIM
54
Pacific Global Investment Management
California
$642K 23,220 -33 -0.1%
WS
55
Wedbush Securities
California
$567K 20,510 +367 +2%
CSS
56
Cubist Systematic Strategies
Connecticut
$549K 19,850 +19,850 New
JF
57
Jump Financial
Illinois
$525K 19,000 +19,000 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$520K 18,830 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$503K 18,204 -285 -2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$431K 15,600 – –
Boston Partners
61
Boston Partners
Massachusetts
$411K 14,873 -29,136 -66%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$362K 13,100 -3,700 -22%
Deutsche Bank
63
Deutsche Bank
Germany
$359K 12,967 +5,609 +76%
Axa
64
Axa
France
$337K 12,200 +12,200 New
PAM
65
Panagora Asset Management
Massachusetts
$311K 11,254 +11,254 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$290K 10,478 -1,108 -10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$283K 10,242 +539 +6%
Marshall Wace
68
Marshall Wace
United Kingdom
$273K 9,860 +9,860 New
SG Americas Securities
69
SG Americas Securities
New York
$259K 9,384 +9,384 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$251K 9,089 +9,089 New
SGI
71
Summit Global Investments
Utah
$249K 9,000 -7,900 -47%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$243K 8,794 +8,794 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K 8,436 +8,436 New
LPL Financial
74
LPL Financial
California
$226K 8,190 +8,190 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$188K 6,807 -10,154 -60%
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3
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