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Covenant Logistics
CVLG

Overview Fund Activity

82 hedge funds and large institutions have $153M invested in Covenant Logistics in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-8
Holders Change %
-8.89%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
34
Reduced
30
Closed
14
Calls
$1K
Puts
$362K
Net Calls
-$361K
Net Calls Change
+$99K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$7.68M
2
FP
2
Foundry Partners
Minnesota
$4.36M
3
BlackRock
3
BlackRock
New York
$19.6M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.14M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$994K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
SAM
2
Scopus Asset Management
New York
$259K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.6M 1,518,684 +107,156 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M 1,340,247 -3,492 -0.3%
Ameriprise
3
Ameriprise
Minnesota
$14.4M 1,112,435 +23,958 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.87M 686,350 +66,580 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.45M 654,061 -22,549 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.11M 627,164 -102,520 -14%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$7.68M 593,957 +382,710 +181%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$5.14M 397,790 +105,470 +36%
FP
9
Foundry Partners
Minnesota
$4.36M 336,925 +207,150 +160%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.04M 312,525 +65,862 +27%
State Street
11
State Street
Massachusetts
$3.32M 257,165 +18,917 +8%
RIM
12
Ranger Investment Management
Texas
$3.31M 256,221 -5,644 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.17M 245,490 -23,785 -9%
PAM
14
Panagora Asset Management
Massachusetts
$2.5M 193,456 -5,239 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.29M 176,832 +5,581 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.28M 176,593 -29,179 -14%
Northern Trust
17
Northern Trust
Illinois
$2.18M 168,644 -3,363 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.17M 167,582 -31,762 -16%
Prudential Financial
19
Prudential Financial
New Jersey
$2.1M 162,290 +21,390 +15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.96M 151,562 -7,300 -5%
FHA
21
First Horizon Advisors
Tennessee
$1.94M 150,000 +10,000 +7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.88M 145,614 +47,189 +48%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.55M 120,133 -4,689 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$1.51M 116,414 +19,368 +20%
Goldman Sachs
25
Goldman Sachs
New York
$1.49M 115,402 +8,252 +8%
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