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Covenant Logistics
CVLG

Overview Fund Activity

108 hedge funds and large institutions have $172M invested in Covenant Logistics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
31
Closed
23
Calls
$570K
Puts
–
Net Calls
+$570K
Net Calls Change
+$328K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$3.26M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$3.47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.43M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.27M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$5.52M
2
PCM
2
Portolan Capital Management
Massachusetts
$2.28M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.7M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
AL
5
AJO LP
Pennsylvania
$901K
Name Market Value Shares Shares
Change 		Shares
Change %
PWMG
101
Prestige Wealth Management Group
New Jersey
$10K 700 – –
QI
102
QS Investors
New York
$7K 431 – –
AG
103
Advisor Group
Arizona
$7K 450 +193 +75%
MAM
104
Meeder Asset Management
Ohio
$4K 247 -719 -74%
TRCT
105
Tower Research Capital (TRC)
New York
$2K 158 +158 New
CI
106
CX Institutional
Indiana
$1K 91 +91 New
American Century Companies
107
American Century Companies
Missouri
– – -70,518 Closed
ZIM
108
ZPR Investment Management
Florida
– – -58,320 Closed
BPM
109
Bowling Portfolio Management
Ohio
– – -57,342 Closed
ERSOT
110
Employees Retirement System of Texas
Texas
– – -53,000 Closed
CIC
111
Cornercap Investment Counsel
Georgia
– – -40,385 Closed
AIM
112
Alambic Investment Management
California
– – -33,531 Closed
PGCM
113
Prescott Group Capital Management
Oklahoma
– – -26,364 Closed
DM
114
Delphi Management
Massachusetts
– – -24,354 Closed
VOYA Investment Management
115
VOYA Investment Management
Georgia
– – -21,803 Closed
CEP
116
Chicago Equity Partners
Illinois
– – -16,055 Closed
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -15,664 Closed
MAM
118
Martingale Asset Management
Massachusetts
– – -15,200 Closed
DTL
119
Dynamic Technology Lab
Singapore
– – -13,642 Closed
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -12,300 Closed
OAM
121
Oxford Asset Management
United Kingdom
– – -10,536 Closed
RA
122
Royce & Associates
New York
– – -10,500 Closed
ECM
123
ETrade Capital Management
Virginia
– – -10,280 Closed
Simplex Trading
124
Simplex Trading
Illinois
– – -2,546 Closed
QT
125
Quantamental Technologies
New York
– – -2,453 Closed
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5
6