CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

82 hedge funds and large institutions have $153M invested in Covenant Logistics in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
30
Closed
14
Calls
$1K
Puts
$362K
Net Calls
-$361K
Net Calls Change
+$99K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$7.68M
2
FP
2
Foundry Partners
Minnesota
$4.36M
3
BlackRock
3
BlackRock
New York
$19.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.14M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$994K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$259K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PWMG
76
Prestige Wealth Management Group
New Jersey
$9K 700 – –
Group One Trading
77
Group One Trading
Illinois
$6K 440 -1,060 -71%
Canada Life
78
Canada Life
Manitoba, Canada
$5K 369 +369 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$3K 235 +235 New
QI
80
QS Investors
New York
$2K 131 -300 -70%
AG
81
Advisor Group
Arizona
$2K 193 – –
BCM
82
Basswood Capital Management
New York
– – -159,649 Closed
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
– – -108,500 Closed
KCM
84
Kennedy Capital Management
Missouri
– – -85,386 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
– – -69,777 Closed
Allianz Asset Management
86
Allianz Asset Management
Germany
– – -34,687 Closed
HW
87
Hancock Whitney
Mississippi
– – -26,360 Closed
SO
88
STRS Ohio
Ohio
– – -21,200 Closed
PCM
89
Penn Capital Management
Pennsylvania
– – -18,117 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– – -13,124 Closed
GCP
91
GSA Capital Partners
United Kingdom
– – -11,922 Closed
AIM
92
Alambic Investment Management
California
– – -11,865 Closed
DCM
93
Driehaus Capital Management
Illinois
– – -11,200 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– – -247 Closed
NFG
95
Next Financial Group
Texas
– – -7 Closed
Simplex Trading
96
Simplex Trading
Illinois
– – – –
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
AIM
98
Aigen Investment Management
New York
$0 1 +1 New
1 2 3
4