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Covenant Logistics
CVLG

Overview Fund Activity

83 hedge funds and large institutions have $154M invested in Covenant Logistics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
43
Closed
12
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
+$267K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$8.19M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.41M
3
TCM
3
Tygh Capital Management
Oregon
$3.9M
4
NCGI
4
Next Century Growth Investors
Minnesota
$3.43M
5
KCM
5
Kennedy Capital Management
Missouri
$2.66M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21M
5
BlackRock
5
BlackRock
New York
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$10K 560 -1,162 -67%
DWA
77
Dorsey Wright & Associates
California
$8K 442 +442 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$6K 363 -186 -34%
Millennium Management
79
Millennium Management
New York
$4.07K 232,562 +71,269 +44%
PCM
80
Prelude Capital Management
New York
$4K 250 +250 New
UBS Group
81
UBS Group
Switzerland
$2K 99 -4,009 -98%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1K 58 -62 -52%
Osaic Holdings
83
Osaic Holdings
Arizona
$1K 54 +54 New
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
– – -394,170 Closed
PCM
85
Penn Capital Management
Pennsylvania
– – -191,104 Closed
WMSA
86
Weiss Multi-Strategy Advisers
New York
– – -70,153 Closed
SEI Investments
87
SEI Investments
Pennsylvania
– – -33,600 Closed
First Trust Advisors
88
First Trust Advisors
Illinois
– – -24,961 Closed
AIM
89
Aigen Investment Management
New York
– – -22,236 Closed
Stifel Financial
90
Stifel Financial
Missouri
– – -17,900 Closed
GCP
91
GSA Capital Partners
United Kingdom
– – -17,735 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– – -17,279 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – -11,792 Closed
Simplex Trading
94
Simplex Trading
Illinois
– – -1,541 Closed
QI
95
QS Investors
New York
– – -131 Closed
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
PI
97
PEAK6 Investments
Illinois
– – – –
Group One Trading
98
Group One Trading
Illinois
– – – –
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