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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
30
Closed
6
Calls
$1.2M
Puts
$804K
Net Calls
+$398K
Net Calls Change
-$82K

Top Buyers

1
EI
1
EAM Investors
California
$2.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
EGI
4
EAM Global Investors
California
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M
3
Invesco
3
Invesco
Georgia
$1.54M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.61M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.54M 53,676 -66,584 -55%
EGI
27
EAM Global Investors
California
$1.5M 52,337 +52,337 New
Victory Capital Management
28
Victory Capital Management
Texas
$1.49M 51,816 -4,013 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.38M 48,200 +48,200 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.34M 46,657 -3,864 -8%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.33M 46,297 +34,905 +306%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.27M 44,223 +2,109 +5%
Goldman Sachs
33
Goldman Sachs
New York
$1.03M 35,697 +11,130 +45%
Ameriprise
34
Ameriprise
Minnesota
$947K 33,007 +33,007 New
Citadel Advisors
35
Citadel Advisors
Florida
$912K 31,772 +22,148 +230%
Millennium Management
36
Millennium Management
New York
$898K 31,283 +31,283 New
SEI Investments
37
SEI Investments
Pennsylvania
$893K 31,129 +31,129 New
HF
38
HRT Financial
New York
$867K 30,229 +30,229 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$834K 29,068 +347 +1%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$804K 28,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$738K 25,700 -8,633 -25%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$712K 24,800 +24,800 New
First Trust Advisors
43
First Trust Advisors
Illinois
$687K 23,931 +23,931 New
PGIM
44
Pacific Global Investment Management
California
$630K 21,966 -2,532 -10%
SO
45
STRS Ohio
Ohio
$625K 21,800 -4,500 -17%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$616K 21,447 +7,655 +56%
WS
47
Wedbush Securities
California
$576K 20,060 – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$556K 19,395 -4,459 -19%
Barclays
49
Barclays
United Kingdom
$532K 18,548 +579 +3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$526K 18,321 -10,611 -37%
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