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Covenant Logistics
CVLG

Overview Fund Activity

90 hedge funds and large institutions have $192M invested in Covenant Logistics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 27 closing their positions.

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
31
Closed
27
Calls
–
Puts
$460K
Net Calls
-$460K
Net Calls Change
-$1.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.2M
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.06M
4
SAM
4
Scopus Asset Management
New York
$2.86M
5
FP
5
Foundry Partners
Minnesota
$2.13M

Top Sellers

1
HA
1
Homestead Advisers
Virginia
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.05M
4
Man Group
4
Man Group
United Kingdom
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.2M 1,411,528 +302,135 +27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M 1,343,739 +223 +0%
Ameriprise
3
Ameriprise
Minnesota
$17.9M 1,088,477 +301,481 +38%
LSV Asset Management
4
LSV Asset Management
Illinois
$12M 729,684 -5,100 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 676,610 +13,144 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.2M 619,770 -12,530 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$4.81M 292,320 +2,250 +0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.43M 269,275 +36,323 +16%
RIM
9
Ranger Investment Management
Texas
$4.31M 261,865 +9,656 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.06M 246,663 +201,332 +444%
State Street
11
State Street
Massachusetts
$3.92M 238,248 -12,106 -5%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$3.47M 211,247 -24,644 -10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.38M 205,772 +13,735 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.28M 199,344 +42,343 +27%
PAM
15
Panagora Asset Management
Massachusetts
$3.27M 198,695 -44,177 -18%
BCM
16
Bridgeway Capital Management
Texas
$2.97M 180,650 +50,000 +38%
SAM
17
Scopus Asset Management
New York
$2.86M 174,222 +174,222 New
Northern Trust
18
Northern Trust
Illinois
$2.83M 172,007 +8,213 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.82M 171,251 -2,402 -1%
BCM
20
Basswood Capital Management
New York
$2.63M 159,649 +79,134 +98%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.61M 158,862 -21,200 -12%
Prudential Financial
22
Prudential Financial
New Jersey
$2.32M 140,900 -51,275 -27%
FHA
23
First Horizon Advisors
Tennessee
$2.3M 140,000 +10,000 +8%
FP
24
Foundry Partners
Minnesota
$2.13M 129,775 +129,775 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.05M 124,822 -96,462 -44%
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