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Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $174M invested in Covenant Logistics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
30
Closed
12
Calls
$20K
Puts
$327K
Net Calls
-$307K
Net Calls Change
-$632K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.7M
2
BlackRock
2
BlackRock
New York
$30.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$830K
4
BCM
4
Bridgeway Capital Management
Texas
$2.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.71M
3
SAM
3
Scopus Asset Management
New York
$3.26M
4
FP
4
Foundry Partners
Minnesota
$6.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$7K 318 -13 -4%
QCG
77
Quadrant Capital Group
Ohio
$5K 240 +240 New
UBS Group
78
UBS Group
Switzerland
$1K 64 -2,492 -97%
Osaic Holdings
79
Osaic Holdings
Arizona
$1K 69 – –
AIG
80
American International Group
New York
$142 6,882 +92 +1%
Renaissance Technologies
81
Renaissance Technologies
New York
– – -32,400 Closed
HCM
82
Horrell Capital Management
Arkansas
– – -31,770 Closed
California Public Employees Retirement System
83
California Public Employees Retirement System
California
– – -26,400 Closed
WCM
84
Wedge Capital Management
North Carolina
– – -21,676 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– – -20,509 Closed
ECM
86
ExodusPoint Capital Management
New York
– – -14,760 Closed
MSL
87
Mackay Shields LLC
New York
– – -10,300 Closed
BGIM
88
Brandywine Global Investment Management
Pennsylvania
– – -9,919 Closed
PAM
89
Panagora Asset Management
Massachusetts
– – -543 Closed
Simplex Trading
90
Simplex Trading
Illinois
$0 1 -487 -100%
SFS
91
Sowell Financial Services
Arkansas
– – -400 Closed
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
– – -400 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– – -333 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– – – –
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
96
Group One Trading
Illinois
– – – –
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