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Covenant Logistics
CVLG

Overview Fund Activity

106 hedge funds and large institutions have $238M invested in Covenant Logistics in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+25
Holders Change %
+30.86%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
27
Reduced
33
Closed
6
Calls
$548K
Puts
$226K
Net Calls
+$322K
Net Calls Change
+$629K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.42M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
EI
3
EAM Investors
California
$3.31M
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$2.15M
5
EGI
5
EAM Global Investors
California
$2.14M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$13.8M
2
SAM
2
Scopus Asset Management
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SCM
4
Southport Capital Management
Tennessee
$1.51M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$183K 6,627 -255 -4%
Lazard Asset Management
77
Lazard Asset Management
New York
$129K 4,676 -163 -3%
MIM
78
MetLife Investment Management
New Jersey
$122K 4,410 +4,410 New
MAM
79
Meeder Asset Management
Ohio
$104K 3,740 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$102K 3,687 +1,576 +75%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$92.3K 3,337 +3,337 New
HWA
82
HHM Wealth Advisors
Tennessee
$82K 2,950 – –
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$69K 2,504 +2,504 New
Group One Trading
84
Group One Trading
Illinois
$49K 1,779 +1,779 New
TC
85
Truvestments Capital
Florida
$39K 1,400 – –
TRCT
86
Tower Research Capital (TRC)
New York
$38K 1,361 -294 -18%
Citigroup
87
Citigroup
New York
$36K 1,297 +712 +122%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$28K 1,000 +1,000 New
Legal & General Group
89
Legal & General Group
United Kingdom
$27K 974 – –
AIP
90
Ameritas Investment Partners
Nebraska
$25K 905 – –
QT
91
Quantbot Technologies
New York
$22K 800 +800 New
Osaic Holdings
92
Osaic Holdings
Arizona
$20K 722 +653 +946%
IA
93
IFP Advisors
Florida
$20K 718 +718 New
PWMG
94
Prestige Wealth Management Group
New Jersey
$19K 700 – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$16K 566 +42 +8%
FMP
96
Financial Management Professionals
Texas
$16K 578 +578 New
GWSG
97
GPS Wealth Strategies Group
Colorado
$10K 375 – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$9K 331 +13 +4%
CCA
99
Catalyst Capital Advisors
New York
$9K 321 +321 New
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$7.74K 280 +280 New
1 2 3
4
5