CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

116 hedge funds and large institutions have $259M invested in Covenant Logistics in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
46
Closed
32
Calls
$737K
Puts
$60K
Net Calls
+$677K
Net Calls Change
-$308K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$10M
2
FP
2
Foundry Partners
Minnesota
$2.85M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.53M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
FHA
2
First Horizon Advisors
Tennessee
$2.3K
3
EI
3
EAM Investors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$300K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$1.87M 52,688 +10,601 +25%
Morgan Stanley
27
Morgan Stanley
New York
$1.79M 50,516 -37,584 -43%
Victory Capital Management
28
Victory Capital Management
Texas
$1.61M 45,398 +2,963 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.54M 43,541 +9,948 +30%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.53M 43,300 +27,600 +176%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.35M 38,059 -4,869 -11%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.34M 37,897 -16,968 -31%
MAM
33
Martingale Asset Management
Massachusetts
$1.32M 37,341 -7,026 -16%
Ameriprise
34
Ameriprise
Minnesota
$1.13M 31,971 -3,595 -10%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.09M 30,753 +21,959 +250%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$992K 28,000 – –
RWM
37
Ritholtz Wealth Management
New York
$894K 25,244 +7,095 +39%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$878K 24,800 – –
Bank of America
39
Bank of America
North Carolina
$847K 23,905 +9,005 +60%
Barclays
40
Barclays
United Kingdom
$845K 23,850 +3,937 +20%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$815K 23,009 -41 -0.2%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$803K 22,671 +3,012 +15%
First Trust Advisors
43
First Trust Advisors
Illinois
$788K 22,254 +1,643 +8%
Truist Financial
44
Truist Financial
North Carolina
$772K 21,808 – –
TPCM
45
Templeton & Phillips Capital Management
Tennessee
$754K 33,918 – –
NFC
46
Northeast Financial Consultants
Connecticut
$708K 20,000 +20,000 New
PGIM
47
Pacific Global Investment Management
California
$682K 19,265 -177 -0.9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$680K 19,200 -4,200 -18%
VI
49
Vestcor Inc
New Brunswick, Canada
$666K 18,817 +18,817 New
Franklin Resources
50
Franklin Resources
California
$581K 16,400 +37 +0.2%
1
2
3 4 5