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Covenant Logistics
CVLG

Overview Fund Activity

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
+$325K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.32M
3
BlackRock
3
BlackRock
New York
$29.2M
4
Macquarie Group
4
Macquarie Group
Australia
$1.01M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.18M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
TCM
3
Tygh Capital Management
Oregon
$0
4
Millennium Management
4
Millennium Management
New York
$723K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$10K 488 +488 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$9K 427 +17 +4%
SFS
78
Sowell Financial Services
Arkansas
$9K 400 +400 New
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$8K 400 -6,392 -94%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$7K 333 -175,352 -100%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$7K 331 +331 New
GWSG
82
GPS Wealth Strategies Group
Colorado
$7K 375 +375 New
Osaic Holdings
83
Osaic Holdings
Arizona
$1K 69 – –
AIG
84
American International Group
New York
$140 6,790 +18 +0.3%
MPAM
85
Monarch Partners Asset Management
Massachusetts
– – -277,366 Closed
TCM
86
Tygh Capital Management
Oregon
– – -218,746 Closed
KCM
87
Kennedy Capital Management
Missouri
– – -161,777 Closed
PPA
88
Parametric Portfolio Associates
Washington
– – -82,202 Closed
HIM
89
Hillsdale Investment Management
Ontario, Canada
– – -58,800 Closed
Ameriprise
90
Ameriprise
Minnesota
– – -42,163 Closed
Squarepoint
91
Squarepoint
New York
– – -17,401 Closed
DTL
92
Dynamic Technology Lab
Singapore
– – -15,234 Closed
AllianceBernstein
93
AllianceBernstein
Tennessee
– – -15,100 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– – -11,937 Closed
PCM
95
Penn Capital Management
Pennsylvania
– – -10,951 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– – – –
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
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