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Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $127M invested in Covenant Logistics in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
27
Reduced
30
Closed
20
Calls
$354K
Puts
$173K
Net Calls
+$181K
Net Calls Change
+$201K

Top Buyers

1
AI
1
Acuitas Investments
Washington
$2.85M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.94M
5
FHA
5
First Horizon Advisors
Tennessee
$2.37M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$352K
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.01M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.84M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.8M 1,438,595 -103,749 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.1M 1,251,896 -102,643 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.77M 677,096 -7,609 -1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.69M 394,170 +31,150 +9%
FP
5
Foundry Partners
Minnesota
$5.3M 367,110 +34,400 +10%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.84M 335,708 -159,021 -32%
State Street
7
State Street
Massachusetts
$3.37M 233,173 -16,790 -7%
SAM
8
Scopus Asset Management
New York
$2.87M 199,160 -62,650 -24%
AI
9
Acuitas Investments
Washington
$2.85M 197,244 +197,244 New
PCM
10
Penn Capital Management
Pennsylvania
$2.76M 191,104 +191,104 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.74M 189,760 +5,379 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.62M 181,600 +163,300 +892%
Northern Trust
13
Northern Trust
Illinois
$2.48M 172,019 -6,201 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.47M 171,336 -7,704 -4%
FHA
15
First Horizon Advisors
Tennessee
$2.37M 163,974 +67,970 +71%
Millennium Management
16
Millennium Management
New York
$2.33M 161,293 +36,950 +30%
Prudential Financial
17
Prudential Financial
New Jersey
$2.19M 151,510 -338 -0.2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.01M 139,576 +7,520 +6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2M 138,562 +3,000 +2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.94M 134,491 +72,242 +116%
SCM
21
Southport Capital Management
Tennessee
$1.53M 106,293 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.42M 98,444 -7,175 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$1.18M 81,721 +47,238 +137%
Victory Capital Management
24
Victory Capital Management
Texas
$1.14M 78,900 -168,062 -68%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.14M 78,693 +2,221 +3%
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