CVLG icon

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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.3M 1,334,897 -28,664 -2%
BlackRock
2
BlackRock
New York
$20.5M 1,080,704 +72,223 +7%
HA
3
Homestead Advisers
Virginia
$18.3M 965,824 -276,095 -22%
Ameriprise
4
Ameriprise
Minnesota
$14.5M 763,262 +43,615 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M 643,369 +78,555 +14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.6M 608,976 -6,934 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.27M 383,084 +284,748 +290%
PCM
8
Portolan Capital Management
Massachusetts
$6.53M 344,134 +344,134 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.24M 275,899 +185,161 +204%
RIM
10
Ranger Investment Management
Texas
$4.59M 242,069 +25,357 +12%
State Street
11
State Street
Massachusetts
$4.5M 236,820 -1,581 -0.7%
Prudential Financial
12
Prudential Financial
New Jersey
$4.46M 234,815 +109,164 +87%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.03M 212,372 -26,665 -11%
PAM
14
Panagora Asset Management
Massachusetts
$3.95M 208,294 +60,491 +41%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.48M 183,380 +183,380 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.48M 183,062 -11,900 -6%
Wells Fargo
17
Wells Fargo
California
$3.41M 179,429 -22,289 -11%
Northern Trust
18
Northern Trust
Illinois
$3.1M 163,376 -2,065 -1%
BCM
19
Bridgeway Capital Management
Texas
$3.06M 161,450 +25,000 +18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.96M 156,046 -11,506 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.82M 148,633 +913 +0.6%
AL
22
AJO LP
Pennsylvania
$2.71M 142,563 -12,331 -8%
Goldman Sachs
23
Goldman Sachs
New York
$2.54M 134,028 +103,577 +340%
TA
24
Teachers Advisors
New York
$2.44M 128,330 +100,410 +360%
PCM
25
Penn Capital Management
Pennsylvania
$2.35M 123,860 -51,838 -30%
1
2 3 4 5