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Covenant Logistics
CVLG

Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Covenant Logistics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
31
Closed
23
Calls
$570K
Puts
–
Net Calls
+$570K
Net Calls Change
+$328K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.26M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.43M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.27M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$5.52M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.28M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.7M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AL
5
AJO LP
Pennsylvania
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$242K 16,480 +5,343 +48%
WG
77
Winton Group
United Kingdom
$212K 14,439 +14,439 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$204K 13,856 +1,029 +8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$194K 13,200 -16,670 -56%
USAA
80
United Services Automobile Association
Texas
$191K 12,981 +2,594 +25%
HCM
81
Hodges Capital Management
Texas
$172K 11,700 -23,720 -67%
JG
82
Jefferies Group
New York
$151K 10,289 +10,289 New
ARTA
83
A.R.T. Advisors
New York
$148K 10,046 +10,046 New
AIG
84
American International Group
New York
$118K 8,019 +152 +2%
PCM
85
Prelude Capital Management
New York
$94K 6,416 +2,319 +57%
MIM
86
MetLife Investment Management
New Jersey
$85K 5,776 – –
FQ
87
First Quadrant
California
$71K 4,854 -13,973 -74%
UBS Group
88
UBS Group
Switzerland
$70K 4,726 +4,084 +636%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$65.3K 4,441 – –
Canada Life
90
Canada Life
Manitoba, Canada
$40K 2,749 – –
Legal & General Group
91
Legal & General Group
United Kingdom
$36K 2,434 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$31.2K 2,122 -446 -17%
Federated Hermes
93
Federated Hermes
Pennsylvania
$31K 2,129 +479 +29%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$29K 1,966 +1,802 +1,099%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$16K 1,082 – –
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$16K 1,100 – –
BFEC
97
Benjamin F. Edwards & Company
Missouri
$15K 1,000 – –
AIP
98
Ameritas Investment Partners
Nebraska
$13K 905 – –
AG
99
Aperio Group
California
$13K 879 +879 New
FCA
100
FinTrust Capital Advisors
South Carolina
$12K 846 – –
2 3
4
5 6