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Covenant Logistics

87 hedge funds and large institutions have $131M invested in Covenant Logistics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8387 (+4)

2.32% less ownership

Funds ownership: 122.25%119.93% (-2.3%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

15% less capital invested

Capital invested by funds: $154M → $131M (-$22.6M)

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.1M +$507K +60,368 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.4M -$105K -12,564 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6M +$1.02M +121,174 +12%
FP
4
Foundry Partners
Minnesota
$4.66M +$502K +59,864 +11%
HA
5
Heartland Advisors
Wisconsin
$4.44M +$5.03M +600,000 New
SAM
6
Scopus Asset Management
New York
$4.27M -$3.01M -359,296 -38%
MPAM
7
Monarch Partners Asset Management
Massachusetts
$4.11M +$426K +50,762 +10%
State Street
8
State Street
Massachusetts
$3.28M -$132K -15,728 -3%
TCM
9
Tygh Capital Management
Oregon
$3.24M -$74.5K -8,876 -2%
Morgan Stanley
10
Morgan Stanley
New York
$3.17M +$3.44M +409,998 +2,239%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.11M -$2.08M -247,600 -37%
FHA
12
First Horizon Advisors
Tennessee
$2.97M +$336K +40,000 +11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.75M +$90.6K +10,792 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.52M -$278K -33,132 -9%
KCM
15
Kennedy Capital Management
Missouri
$2.4M +$165K +19,718 +6%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.31M +$1.02M +121,864 +64%
Millennium Management
17
Millennium Management
New York
$2.31M -$1.29M -153,318 -33%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.24M -$68K -8,100 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$2.19M
Northern Trust
20
Northern Trust
Illinois
$2.16M -$165K -19,642 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.89M -$102K -12,200 -5%
SCM
22
Southport Capital Management
Tennessee
$1.65M
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.57M +$1.51M +179,574 +556%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.38M -$840K -100,116 -35%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.23M +$349K +41,578 +34%

CVLG Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q4 2020, worth a combined $131M — down 15% from $154M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CVLG positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $5.03M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $3.43M sold.

  • 87 institutional investors held Covenant Logistics (CVLG) as of Q4 2020, up from 83 in Q3 2020.
  • Funds reported $131M of Covenant Logistics stock for Q4 2020, down 15% quarter-over-quarter.
  • 14 funds opened new Covenant Logistics positions in Q4 2020 and 10 closed out, a net change of +4 holders.
  • The largest Covenant Logistics buyer in Q4 2020 was Heartland Advisors, an estimated $5.03M added.
  • The largest Covenant Logistics seller in Q4 2020 was Next Century Growth Investors, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2020.