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Covenant Logistics
CVLG

Overview Fund Activity

81 hedge funds and large institutions have $174M invested in Covenant Logistics in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
30
Closed
12
Calls
$20K
Puts
$327K
Net Calls
-$307K
Net Calls Change
-$632K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.7M
2
BlackRock
2
BlackRock
New York
$30.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$830K
4
BCM
4
Bridgeway Capital Management
Texas
$2.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.37M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.71M
3
SAM
3
Scopus Asset Management
New York
$3.26M
4
FP
4
Foundry Partners
Minnesota
$6.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.2M 1,459,869 +44,162 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M 1,204,498 -10,533 -0.9%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$17.7M 856,158 +105,115 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M 610,590 +23,435 +4%
HA
5
Heartland Advisors
Wisconsin
$6.72M 325,000 – –
FP
6
Foundry Partners
Minnesota
$6.31M 305,220 -55,820 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.68M 226,400 +16,579 +8%
State Street
8
State Street
Massachusetts
$4.43M 214,119 +8,915 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.15M 200,905 +12,480 +7%
FHA
10
First Horizon Advisors
Tennessee
$4.15M 200,523 – –
Prudential Financial
11
Prudential Financial
New Jersey
$3.41M 165,066 +9,560 +6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$3.29M 159,070 +7,620 +5%
SAM
13
Scopus Asset Management
New York
$3.26M 157,700 -65,106 -29%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.8M 135,581 – –
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$2.71M 131,051 -72,037 -35%
Northern Trust
16
Northern Trust
Illinois
$2.64M 127,732 +3,364 +3%
BCM
17
Bridgeway Capital Management
Texas
$2.56M 123,750 +33,400 +37%
SCM
18
Southport Capital Management
Tennessee
$2.31M 111,708 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.04M 98,616 -16,900 -15%
Invesco
20
Invesco
Georgia
$1.51M 72,977 +1,869 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.47M 71,274 +4,100 +6%
1CM
22
1492 Capital Management
Wisconsin
$1.43M 69,120 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.39M 67,386 -18,076 -21%
Morgan Stanley
24
Morgan Stanley
New York
$1.37M 66,234 -121,019 -65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M 65,738 +275 +0.4%
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