CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

83 hedge funds and large institutions have $154M invested in Covenant Logistics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
43
Closed
12
Calls
$448K
Puts
–
Net Calls
+$448K
Net Calls Change
+$267K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$8.19M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$4.41M
3
TCM
3
Tygh Capital Management
Oregon
$3.9M
4
NCGI
4
Next Century Growth Investors
Minnesota
$3.43M
5
KCM
5
Kennedy Capital Management
Missouri
$2.66M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.21M
5
BlackRock
5
BlackRock
New York
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.2M 1,326,123 -112,472 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M 1,249,592 -2,304 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M 520,274 -156,822 -23%
SAM
4
Scopus Asset Management
New York
$8.19M 468,254 +269,094 +135%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.84M 334,086 -1,622 -0.5%
FP
6
Foundry Partners
Minnesota
$4.98M 284,628 -82,482 -22%
MPAM
7
Monarch Partners Asset Management
Massachusetts
$4.41M 251,985 +251,985 New
State Street
8
State Street
Massachusetts
$4.01M 229,396 -3,777 -2%
TCM
9
Tygh Capital Management
Oregon
$3.9M 223,184 +223,184 New
NCGI
10
Next Century Growth Investors
Minnesota
$3.43M 196,263 +196,263 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.27M 187,083 -2,677 -1%
FHA
12
First Horizon Advisors
Tennessee
$3.16M 180,523 +16,549 +10%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.98M 170,289 +125,396 +279%
AI
14
Acuitas Investments
Washington
$2.77M 158,086 -39,158 -20%
Northern Trust
15
Northern Trust
Illinois
$2.73M 155,832 -16,187 -9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.72M 155,216 +20,725 +15%
KCM
17
Kennedy Capital Management
Missouri
$2.66M 151,918 +151,918 New
Prudential Financial
18
Prudential Financial
New Jersey
$2.59M 148,190 -3,320 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.51M 143,200 -28,136 -16%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.34M 133,716 -4,846 -3%
SCM
21
Southport Capital Management
Tennessee
$1.95M 111,708 +5,415 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.94M 110,674 +12,230 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.89M 108,057 +49,157 +83%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.8M 102,711 -36,865 -26%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.67M 95,332 +95,332 New
1
2 3 4