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Covenant Logistics
CVLG

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.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $354K | Put options by funds: $173K

45% more capital invested

Capital invested by funds: $87.1M → $127M (+$39.6M)

7% less funds holding

Funds holding: 87 → 81 (-6)

8.38% less ownership

Funds ownership: 124.29% → 115.9% (-8.4%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.66%
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
PCM
Penn Capital Management
Pennsylvania
+$1.95M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.66M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$737K
4
FHA
First Horizon Advisors
Tennessee
+$693K
5
Renaissance Technologies
Renaissance Technologies
New York
+$600K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$5.82M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.86M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.26M
4
RIM
Ranger Investment Management
Texas
-$1.88M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$20.8M -$1.06M -207,498 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.1M -$1.05M -205,286 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.77M -$77.6K -15,218 -1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$5.69M +$318K +62,300 +9%
FP
5
Foundry Partners
Minnesota
$5.3M +$351K +68,800 +10%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.84M -$1.62M -318,042 -32%
State Street
7
State Street
Massachusetts
$3.37M -$171K -33,580 -7%
SAM
8
Scopus Asset Management
New York
$2.87M -$639K -125,300 -24%
AI
9
Acuitas Investments
Washington
$2.85M +$2.01M +394,488 New
PCM
10
Penn Capital Management
Pennsylvania
$2.76M +$1.95M +382,208 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.74M +$54.8K +10,758 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.62M +$1.66M +326,600 +892%
Northern Trust
13
Northern Trust
Illinois
$2.48M -$63.2K -12,402 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.47M -$78.5K -15,408 -4%
FHA
15
First Horizon Advisors
Tennessee
$2.37M +$693K +135,940 +71%
Millennium Management
16
Millennium Management
New York
$2.33M +$377K +73,900 +30%
Prudential Financial
17
Prudential Financial
New Jersey
$2.19M -$3.45K -676 -0.2%
N
18
Nuveen
North Carolina
$2.01M +$76.7K +15,040 +6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2M +$30.6K +6,000 +2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.94M +$737K +144,484 +116%
SCM
21
Southport Capital Management
Tennessee
$1.53M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.42M -$73.1K -14,350 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$1.18M +$482K +94,476 +137%
Victory Capital Management
24
Victory Capital Management
Texas
$1.14M -$1.71M -336,124 -68%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.14M +$22.6K +4,442 +3%
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