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Covenant Logistics
CVLG

Overview Fund Activity

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.

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
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$4.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.17M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.57M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.22M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.31M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
AI
2
Acuitas Investments
Washington
$0
3
SAM
3
Scopus Asset Management
New York
$4.27M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.11M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.1M 1,356,307 +30,184 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.4M 1,243,310 -6,282 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6M 580,861 +60,587 +12%
FP
4
Foundry Partners
Minnesota
$4.66M 314,560 +29,932 +11%
HA
5
Heartland Advisors
Wisconsin
$4.44M 300,000 +300,000 New
SAM
6
Scopus Asset Management
New York
$4.27M 288,606 -179,648 -38%
MPAM
7
Monarch Partners Asset Management
Massachusetts
$4.11M 277,366 +25,381 +10%
State Street
8
State Street
Massachusetts
$3.28M 221,532 -7,864 -3%
TCM
9
Tygh Capital Management
Oregon
$3.24M 218,746 -4,438 -2%
Morgan Stanley
10
Morgan Stanley
New York
$3.17M 214,154 +204,999 +2,239%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.11M 210,286 -123,800 -37%
FHA
12
First Horizon Advisors
Tennessee
$2.97M 200,523 +20,000 +11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.75M 175,685 +5,396 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.53M 170,517 -16,566 -9%
KCM
15
Kennedy Capital Management
Missouri
$2.4M 161,777 +9,859 +6%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$2.31M 156,264 +60,932 +64%
Millennium Management
17
Millennium Management
New York
$2.31M 155,903 -76,659 -33%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.24M 151,166 -4,050 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$2.2M 148,190 – –
Northern Trust
20
Northern Trust
Illinois
$2.16M 146,011 -9,821 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.89M 127,616 -6,100 -5%
SCM
22
Southport Capital Management
Tennessee
$1.65M 111,708 – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.57M 105,940 +89,787 +556%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.38M 93,142 -50,058 -35%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.23M 82,809 +20,789 +34%
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