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Covenant Logistics
CVLG

Overview Fund Activity

97 hedge funds and large institutions have $170M invested in Covenant Logistics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
48
Closed
22
Calls
$831K
Puts
$391K
Net Calls
+$440K
Net Calls Change
+$430K

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.34M
2
ETM
2
Euclidean Technologies Management
Washington
$1.9M
3
PAMG
3
Patton Albertson Miller Group
Tennessee
$4.02M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$902K
2
FP
2
Foundry Partners
Minnesota
$2.14M
3
SAM
3
Scopus Asset Management
New York
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
FHC
26
Forest Hill Capital
Arkansas
$1.21M 112,066 – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.16M 107,792 -71,126 -40%
MAM
28
Martingale Asset Management
Massachusetts
$1.16M 107,222 +12,404 +13%
Invesco
29
Invesco
Georgia
$1.01M 93,428 -32,744 -26%
American Century Companies
30
American Century Companies
Missouri
$976K 90,690 +18,812 +26%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K 90,056 -1,234 -1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$967K 89,804 -38,700 -30%
Millennium Management
33
Millennium Management
New York
$902K 83,818 -474,642 -85%
Renaissance Technologies
34
Renaissance Technologies
New York
$900K 83,600 -62,200 -43%
Boston Partners
35
Boston Partners
Massachusetts
$867K 80,548 +53,708 +200%
Morgan Stanley
36
Morgan Stanley
New York
$859K 79,818 -15,344 -16%
Citadel Advisors
37
Citadel Advisors
Florida
$782K 72,606 +72,606 New
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$681K 63,292 -4,580 -7%
Wells Fargo
39
Wells Fargo
California
$666K 61,882 -11,878 -16%
SO
40
STRS Ohio
Ohio
$648K 60,200 -1,600 -3%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$618K 57,372 +70 +0.1%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$603K 56,000 – –
PGIM
43
Pacific Global Investment Management
California
$539K 50,108 +3,140 +7%
Franklin Resources
44
Franklin Resources
California
$513K 47,654 +322 +0.7%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$512K 47,576 +9,996 +27%
WS
46
Wedbush Securities
California
$438K 40,720 -300 -0.7%
Barclays
47
Barclays
United Kingdom
$417K 38,760 -25,460 -40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$361K 33,520 -2,818 -8%
PI
49
Putnam Investments
Massachusetts
$328K 30,450 -2,504 -8%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$321K 29,826 -29,808 -50%
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