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Covenant Logistics
CVLG

Overview Fund Activity

90 hedge funds and large institutions have $192M invested in Covenant Logistics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
31
Closed
27
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.2M
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.06M
4
SAM
4
Scopus Asset Management
New York
$2.86M
5
FP
5
Foundry Partners
Minnesota
$2.13M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.05M
4
Man Group
4
Man Group
United Kingdom
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$64K 3,925 -45,536 -92%
Legal & General Group
77
Legal & General Group
United Kingdom
$40K 2,434 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$37K 2,241 +275 +14%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$32.6K 1,982 -140 -7%
Federated Hermes
80
Federated Hermes
Pennsylvania
$30K 1,802 -327 -15%
Citigroup
81
Citigroup
New York
$28K 1,707 -15,631 -90%
Group One Trading
82
Group One Trading
Illinois
$25K 1,500 +1,500 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$18K 1,082 – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$16K 1,000 – –
AIP
85
Ameritas Investment Partners
Nebraska
$15K 905 – –
PWMG
86
Prestige Wealth Management Group
New Jersey
$12K 700 – –
QI
87
QS Investors
New York
$8K 431 – –
TRCT
88
Tower Research Capital (TRC)
New York
$4K 247 +89 +56%
AG
89
Advisor Group
Arizona
$3K 193 -257 -57%
HA
90
Homestead Advisers
Virginia
– – -375,508 Closed
PCM
91
Portolan Capital Management
Massachusetts
– – -154,631 Closed
Man Group
92
Man Group
United Kingdom
– – -106,754 Closed
AL
93
AJO LP
Pennsylvania
– – -61,275 Closed
CIA
94
Capital Impact Advisors
Massachusetts
– – -52,523 Closed
SFM
95
Systematic Financial Management
New Jersey
– – -42,665 Closed
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
– – -37,362 Closed
Millennium Management
97
Millennium Management
New York
– – -30,111 Closed
IECM
98
Intrinsic Edge Capital Management
Illinois
– – -26,326 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
– – -18,448 Closed
ZCM
100
Zebra Capital Management
Connecticut
– – -17,180 Closed
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4
5