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Covenant Logistics
CVLG

Overview Fund Activity

119 hedge funds and large institutions have $229M invested in Covenant Logistics in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
40
Reduced
46
Closed
21
Calls
$810K
Puts
$568K
Net Calls
+$242K
Net Calls Change
+$1.19M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.27M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.24M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.48M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.46M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$18.3M
2
FP
2
Foundry Partners
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$447K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$47K 1,579 +1,579 New
QT
102
Quantamental Technologies
New York
$47K 2,453 +2,453 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$31K 1,650 -44 -3%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$21K 1,082 -646 -37%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$21K 1,100 – –
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$21K 1,100 +1,100 New
BFEC
107
Benjamin F. Edwards & Company
Missouri
$19K 1,000 – –
MAM
108
Meeder Asset Management
Ohio
$18K 966 -2,473 -72%
AIP
109
Ameritas Investment Partners
Nebraska
$17K 905 – –
FCA
110
FinTrust Capital Advisors
South Carolina
$16K 846 +232 +38%
PWMG
111
Prestige Wealth Management Group
New Jersey
$13K 700 – –
UBS Group
112
UBS Group
Switzerland
$12K 642 -7,587 -92%
QI
113
QS Investors
New York
$9K 431 – –
CAM
114
ClariVest Asset Management
California
$7K 355 -38,849 -99%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$6K 294 +139 +90%
AG
116
Advisor Group
Arizona
$5K 257 -249 -49%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$3K 164 +122 +290%
FP
118
Foundry Partners
Minnesota
– – -162,445 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
– – -99,803 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
– – -74,400 Closed
IA
121
IndexIQ Advisors
New York
– – -70,456 Closed
GCP
122
GSA Capital Partners
United Kingdom
– – -55,143 Closed
BIM
123
Bogle Investment Management
Massachusetts
– – -41,971 Closed
ZIM
124
Zacks Investment Management
Illinois
– – -34,885 Closed
AIM
125
Assured Investment Management
New York
– – -32,338 Closed
2 3 4
5
6