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Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $127M invested in Covenant Logistics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
20
Calls
$354K
Puts
$173K
Net Calls
+$181K
Net Calls Change
+$201K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.85M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.94M
5
FHA
5
First Horizon Advisors
Tennessee
$2.37M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$352K
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.01M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.84M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$13K 905 – –
PWMG
77
Prestige Wealth Management Group
New Jersey
$10K 700 – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$8K 549 +29 +6%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$6.03K 418 -3,514 -89%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$2K 120 -480 -80%
QI
81
QS Investors
New York
$2K 131 – –
LSV Asset Management
82
LSV Asset Management
Illinois
– – -261,049 Closed
RIM
83
Ranger Investment Management
Texas
– – -216,251 Closed
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
– – -44,420 Closed
DTL
85
Dynamic Technology Lab
Singapore
– – -39,003 Closed
PAM
86
Panagora Asset Management
Massachusetts
– – -32,900 Closed
Swiss National Bank
87
Swiss National Bank
Switzerland
– – -25,000 Closed
HSBC Holdings
88
HSBC Holdings
United Kingdom
– – -23,830 Closed
PPA
89
Parametric Portfolio Associates
Washington
– – -23,573 Closed
TI
90
Trexquant Investment
Connecticut
– – -22,879 Closed
CS
91
Credit Suisse
Switzerland
– – -13,174 Closed
WCM
92
Weld Capital Management
New York
– – -12,832 Closed
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
– – -12,000 Closed
BGIM
94
Brandywine Global Investment Management
Pennsylvania
– – -10,010 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,597 Closed
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
– – -1,082 Closed
Canada Life
97
Canada Life
Manitoba, Canada
– – -369 Closed
Osaic Holdings
98
Osaic Holdings
Arizona
– – -193 Closed
GWS
99
Glassman Wealth Services
Virginia
– – -80 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– – -58 Closed
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