CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

119 hedge funds and large institutions have $229M invested in Covenant Logistics in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
40
Reduced
46
Closed
21
Calls
$810K
Puts
$568K
Net Calls
+$242K
Net Calls Change
+$1.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.27M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.48M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.46M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$18.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$447K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$337K 17,759 +2,980 +20%
CEP
77
Chicago Equity Partners
Illinois
$305K 16,055 -40,600 -72%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$297K 15,664 – –
Barclays
79
Barclays
United Kingdom
$295K 15,509 +13,852 +836%
SEI Investments
80
SEI Investments
Pennsylvania
$290K 16,612 +16,612 New
MAM
81
Martingale Asset Management
Massachusetts
$289K 15,200 -35,332 -70%
EGM
82
Engineers Gate Manager
New York
$286K 15,071 -1,774 -11%
Citigroup
83
Citigroup
New York
$263K 13,884 +1,340 +11%
DTL
84
Dynamic Technology Lab
Singapore
$259K 13,642 +1,318 +11%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$243K 12,827 -2,374 -16%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$233K 12,300 -1,400 -10%
PPA
87
Parametric Portfolio Associates
Washington
$211K 11,137 +11,137 New
OAM
88
Oxford Asset Management
United Kingdom
$200K 10,536 -53,266 -83%
RA
89
Royce & Associates
New York
$199K 10,500 -2,500 -19%
USAA
90
United Services Automobile Association
Texas
$197K 10,387 +10,387 New
ECM
91
ETrade Capital Management
Virginia
$195K 10,280 +10,280 New
AIG
92
American International Group
New York
$149K 7,867 -255 -3%
Morgan Stanley
93
Morgan Stanley
New York
$139K 7,276 -15,798 -68%
MIM
94
MetLife Investment Management
New Jersey
$110K 5,776 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$84.3K 4,441 – –
PCM
96
Prelude Capital Management
New York
$78K 4,097 +1,114 +37%
Canada Life
97
Canada Life
Manitoba, Canada
$52K 2,749 – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$48.7K 2,568 +1,849 +257%
Simplex Trading
99
Simplex Trading
Illinois
$48K 2,546 +2,103 +475%
Legal & General Group
100
Legal & General Group
United Kingdom
$47K 2,434 – –
2 3
4
5 6