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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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.8M 1,343,516 +8,619 +0.6%
BlackRock
2
BlackRock
New York
$16.3M 1,109,393 +28,689 +3%
Ameriprise
3
Ameriprise
Minnesota
$11.6M 786,996 +23,734 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.8M 734,784 +351,700 +92%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.76M 663,466 +20,097 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$9.3M 632,300 +23,324 +4%
HA
7
Homestead Advisers
Virginia
$5.52M 375,508 -590,316 -61%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$4.27M 290,070 +106,690 +58%
RIM
9
Ranger Investment Management
Texas
$3.71M 252,209 +10,140 +4%
State Street
10
State Street
Massachusetts
$3.68M 250,354 +13,534 +6%
PAM
11
Panagora Asset Management
Massachusetts
$3.57M 242,872 +34,578 +17%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$3.47M 235,891 +200,238 +562%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.43M 232,952 +137,233 +143%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$3.26M 221,284 +221,284 New
Prudential Financial
15
Prudential Financial
New Jersey
$2.83M 192,175 -42,640 -18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.83M 192,037 -20,335 -10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.65M 180,062 -3,000 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.55M 173,653 +25,020 +17%
Northern Trust
19
Northern Trust
Illinois
$2.41M 163,794 +418 +0.3%
PCM
20
Portolan Capital Management
Massachusetts
$2.28M 154,631 -189,503 -55%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.2M 157,001 +955 +0.6%
BCM
22
Bridgeway Capital Management
Texas
$1.92M 130,650 -30,800 -19%
FHA
23
First Horizon Advisors
Tennessee
$1.91M 130,000 +30,000 +30%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.75M 119,200 +20,900 +21%
Wells Fargo
25
Wells Fargo
California
$1.71M 116,483 -62,946 -35%
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