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Covenant Logistics
CVLG

Overview Fund Activity

106 hedge funds and large institutions have $238M invested in Covenant Logistics in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
106
Holders Change
+25
Holders Change %
+30.86%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
27
Reduced
33
Closed
6
Calls
$548K
Puts
$226K
Net Calls
+$322K
Net Calls Change
+$629K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$5.42M
2
Millennium Management
2
Millennium Management
New York
$6.24M
3
EI
3
EAM Investors
California
$3.31M
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$2.15M
5
EGI
5
EAM Global Investors
California
$2.14M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$13.8M
2
SAM
2
Scopus Asset Management
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
SCM
4
Southport Capital Management
Tennessee
$1.51M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.7M 1,470,366 +10,497 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M 1,167,037 -37,461 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M 573,287 -37,303 -6%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13.8M 497,870 -358,288 -42%
HA
5
Heartland Advisors
Wisconsin
$10.1M 365,350 +40,350 +12%
FP
6
Foundry Partners
Minnesota
$7.9M 285,595 -19,625 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$6.37M 230,200 +3,800 +2%
Millennium Management
8
Millennium Management
New York
$6.24M 225,510 +185,443 +463%
State Street
9
State Street
Massachusetts
$5.78M 208,870 -5,249 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.55M 200,703 -202 -0.1%
FHA
11
First Horizon Advisors
Tennessee
$5.55M 200,604 +81 +0%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$5.42M 196,000 +196,000 New
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.3M 155,497 -3,573 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$3.96M 143,066 -22,000 -13%
Morgan Stanley
15
Morgan Stanley
New York
$3.7M 134,003 +67,769 +102%
BCM
16
Bridgeway Capital Management
Texas
$3.6M 130,050 +6,300 +5%
EI
17
EAM Investors
California
$3.31M 119,679 +119,679 New
Northern Trust
18
Northern Trust
Illinois
$3.22M 116,491 -11,241 -9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.01M 108,665 -26,916 -20%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.28M 82,458 +42,334 +106%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.21M 80,016 -18,600 -19%
PAMG
22
Patton Albertson Miller Group
Tennessee
$2.15M 77,659 +77,659 New
EGI
23
EAM Global Investors
California
$2.14M 77,251 +77,251 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.9M 68,827 +3,089 +5%
1CM
25
1492 Capital Management
Wisconsin
$1.86M 67,421 -1,699 -2%
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