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Covenant Logistics
CVLG

Overview Fund Activity

129 hedge funds and large institutions have $226M invested in Covenant Logistics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
37
Closed
26
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$573K

Top Buyers

1
AL
AJO LP
Pennsylvania
$2.97M
2
HA
Homestead Advisers
Virginia
$23.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.92M
4
LSV Asset Management
LSV Asset Management
Illinois
$1.89M
5
Millennium Management
Millennium Management
New York
$3.21M

Top Sellers

1
SCM
Sandler Capital Management
New York
$0
2
HCM
Hodges Capital Management
Texas
$1.5M
3
NCGI
Next Century Growth Investors
Minnesota
$0
4
1SAMC
12th Street Asset Management Company
Tennessee
$0
5
AAM
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$158K -$135K -14,100 -46%
AIG
102
American International Group
New York
$156K -$1.17K -122 -0.7%
MIM
103
MetLife Investment Management
New Jersey
$111K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$85.3K – – –
MAM
105
Meeder Asset Management
Ohio
$67K -$20.5K -2,102 -23%
Macquarie Group
106
Macquarie Group
Australia
$57K -$40.5K -4,200 -42%
PCM
107
Prelude Capital Management
New York
$57K +$52K +5,444 +1,043%
Canada Life
108
Canada Life
Manitoba, Canada
$51K +$51K +5,498 New
Legal & General Group
109
Legal & General Group
United Kingdom
$47K +$6.06K +628 +15%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$42K +$42K +4,346 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$33K -$7.01K -720 -18%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$33K – – –
Barclays
113
Barclays
United Kingdom
$32K -$492K -50,962 -94%
CCMW
114
Cypress Capital Management (Wyoming)
Wyoming
$23K -$12.2K -1,250 -35%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$21K +$21K +2,200 New
BFEC
116
Benjamin F. Edwards & Company
Missouri
$19K +$14.3K +1,500 +300%
AIP
117
Ameritas Investment Partners
Nebraska
$17K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$13.8K +$5.82K +606 +73%
PWMG
119
Prestige Wealth Management Group
New Jersey
$13K +$13K +1,400 New
FCA
120
FinTrust Capital Advisors
South Carolina
$12K +$12K +1,228 New
AG
121
Advisor Group
Arizona
$10K -$11K -1,112 -52%
QI
122
QS Investors
New York
$9K +$6.27K +600 +229%
Simplex Trading
123
Simplex Trading
Illinois
$8K -$65.2K -7,222 -89%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$3K +$922 +102 +44%
3 4
5
6 7