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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $87.1M invested in Covenant Logistics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
38
Closed
9
Calls
$1K
Puts
$21K
Net Calls
-$20K
Net Calls Change
+$341K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$2.27M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$4.29M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.14M
4
Millennium Management
4
Millennium Management
New York
$1.08M
5
DTL
5
Dynamic Technology Lab
Singapore
$338K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$907K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.26M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$285K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.4M 1,542,344 +23,660 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.7M 1,354,539 +14,292 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.94M 684,705 +30,644 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$5.16M 595,618 -90,732 -13%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$4.74M 546,888 -47,069 -8%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.29M 494,729 +182,204 +58%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.15M 363,020 -34,770 -9%
FP
8
Foundry Partners
Minnesota
$2.89M 332,710 -4,215 -1%
SAM
9
Scopus Asset Management
New York
$2.27M 261,810 +241,810 +1,209%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.26M 261,049 -366,115 -58%
State Street
11
State Street
Massachusetts
$2.17M 249,963 -7,202 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$2.14M 246,962 +130,548 +112%
RIM
13
Ranger Investment Management
Texas
$1.88M 216,251 -39,970 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.6M 184,381 +7,549 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.55M 179,040 -66,450 -27%
Northern Trust
16
Northern Trust
Illinois
$1.55M 178,220 +9,576 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$1.32M 151,848 -10,442 -6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.18M 135,562 -16,000 -11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.15M 132,056 +11,923 +10%
Millennium Management
20
Millennium Management
New York
$1.08M 124,343 +124,343 New
SCM
21
Southport Capital Management
Tennessee
$922K 106,293 +7,291 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$916K 105,619 +2,253 +2%
Ameriprise
23
Ameriprise
Minnesota
$907K 104,448 -1,007,987 -91%
FHA
24
First Horizon Advisors
Tennessee
$832K 96,004 -53,996 -36%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$662K 76,472 -91,110 -54%
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