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Covenant Logistics
CVLG

Overview Fund Activity

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
–
Net Calls
+$325K
Net Calls Change
+$325K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$15.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.32M
3
BlackRock
3
BlackRock
New York
$29.2M
4
Macquarie Group
4
Macquarie Group
Australia
$1.01M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.18M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7K
3
TCM
3
Tygh Capital Management
Oregon
$0
4
Millennium Management
4
Millennium Management
New York
$723K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.2M 1,415,707 +59,400 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M 1,215,031 -28,279 -2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.5M 751,043 +540,757 +257%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M 587,155 +6,294 +1%
FP
5
Foundry Partners
Minnesota
$7.43M 361,040 +46,480 +15%
HA
6
Heartland Advisors
Wisconsin
$6.69M 325,000 +25,000 +8%
SAM
7
Scopus Asset Management
New York
$4.59M 222,806 -65,800 -23%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.32M 209,821 +195,321 +1,347%
State Street
9
State Street
Massachusetts
$4.23M 205,204 -16,328 -7%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$4.18M 203,088 +46,824 +30%
FHA
11
First Horizon Advisors
Tennessee
$4.13M 200,523 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.88M 188,425 +17,908 +11%
Morgan Stanley
13
Morgan Stanley
New York
$3.86M 187,253 -26,901 -13%
Prudential Financial
14
Prudential Financial
New Jersey
$3.2M 155,506 +7,316 +5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.12M 151,450 +45,510 +43%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.79M 135,581 -15,585 -10%
Northern Trust
17
Northern Trust
Illinois
$2.56M 124,368 -21,643 -15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.38M 115,516 -12,100 -9%
SCM
19
Southport Capital Management
Tennessee
$2.3M 111,708 – –
BCM
20
Bridgeway Capital Management
Texas
$1.86M 90,350 +15,000 +20%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.79M 86,958 +43,041 +98%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.76M 85,462 -7,680 -8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.59M 77,222 -5,587 -7%
Invesco
24
Invesco
Georgia
$1.46M 71,108 +8,224 +13%
1CM
25
1492 Capital Management
Wisconsin
$1.42M 69,120 -1,804 -3%
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