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Covenant Logistics
CVLG

Overview Fund Activity

134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
42
Reduced
44
Closed
9
Calls
$1.55M
Puts
$563K
Net Calls
+$985K
Net Calls Change
+$587K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.79M
2
Invesco
2
Invesco
Georgia
$4.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.65M
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$9.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.05M

Top Sellers

1
FHA
1
First Horizon Advisors
Tennessee
$2.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.22M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.9M 54,865 +8,208 +18%
MAM
27
Martingale Asset Management
Massachusetts
$1.53M 44,367 -9,668 -18%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.48M 42,928 -26,808 -38%
Victory Capital Management
29
Victory Capital Management
Texas
$1.47M 42,435 -9,381 -18%
SEI Investments
30
SEI Investments
Pennsylvania
$1.45M 42,087 +10,958 +35%
EGI
31
EAM Global Investors
California
$1.43M 41,267 -11,070 -21%
Ameriprise
32
Ameriprise
Minnesota
$1.23M 35,566 +2,559 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$1.23M 35,468 +3,696 +12%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.16M 33,593 +15,272 +83%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.04M 30,140 +30,140 New
Goldman Sachs
36
Goldman Sachs
New York
$986K 28,533 -7,164 -20%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$968K 28,000 – –
SG Americas Securities
38
SG Americas Securities
New York
$900K 26,045 +22,391 +613%
JCIA
39
Jackson Creek Investment Advisors
Colorado
$895K 25,903 +25,903 New
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$857K 24,800 – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$809K 23,400 +23,400 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$797K 23,050 -6,018 -21%
Truist Financial
43
Truist Financial
North Carolina
$754K 21,808 +21,808 New
TPCM
44
Templeton & Phillips Capital Management
Tennessee
$736K 33,918 +33,918 New
First Trust Advisors
45
First Trust Advisors
Illinois
$713K 20,611 -3,320 -14%
WAM
46
Wakefield Asset Management
Colorado
$699K 20,211 +20,211 New
Barclays
47
Barclays
United Kingdom
$688K 19,913 +1,365 +7%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$680K 19,659 -1,788 -8%
PGIM
49
Pacific Global Investment Management
California
$672K 19,442 -2,524 -11%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$659K 19,072 -323 -2%
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