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Covenant Logistics
CVLG

Overview Fund Activity

88 hedge funds and large institutions have $184M invested in Covenant Logistics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
26
Reduced
35
Closed
20
Calls
$723K
Puts
$243K
Net Calls
+$480K
Net Calls Change
+$40K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.02M
2
PAMG
2
Patton Albertson Miller Group
Tennessee
$6.37M
3
Charles Schwab
3
Charles Schwab
California
$2.52M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.86M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FHC
4
Forest Hill Capital
Arkansas
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.4M 55,714 -28,100 -34%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.27M 50,521 -5,047 -9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.06M 42,114 -11,782 -22%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$861K 34,333 -10,695 -24%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$726K 28,932 +14,019 +94%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$721K 28,721 +35 +0.1%
NSEDCP
32
NJ State Employees Deferred Compensation Plan
New Jersey
$703K 28,000 – –
Boston Partners
33
Boston Partners
Massachusetts
$699K 27,877 -12,397 -31%
SO
34
STRS Ohio
Ohio
$659K 26,300 -3,800 -13%
EGM
35
Engineers Gate Manager
New York
$657K 26,197 +11,706 +81%
Goldman Sachs
36
Goldman Sachs
New York
$617K 24,567 +11,919 +94%
PGIM
37
Pacific Global Investment Management
California
$615K 24,498 -556 -2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$598K 23,854 +66 +0.3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$566K 22,542 +22,542 New
WS
40
Wedbush Securities
California
$503K 20,060 -300 -1%
Barclays
41
Barclays
United Kingdom
$451K 17,969 -1,411 -7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$408K 16,276 -484 -3%
Franklin Resources
43
Franklin Resources
California
$406K 16,193 -7,634 -32%
PI
44
Putnam Investments
Massachusetts
$378K 15,041 -184 -1%
Truist Financial
45
Truist Financial
North Carolina
$371K 14,790 – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$342K 13,792 +13,792 New
TI
47
Trexquant Investment
Connecticut
$323K 12,854 +831 +7%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$286K 11,392 +11,392 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$256K 10,200 -3,700 -27%
Citadel Advisors
50
Citadel Advisors
Florida
$241K 9,624 -26,679 -73%
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