CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

128 hedge funds and large institutions have $316M invested in Covenant Logistics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
38
Reduced
49
Closed
8
Calls
$543K
Puts
$434K
Net Calls
+$109K
Net Calls Change
-$568K

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$5.75M
2
EF
2
Empowered Funds
Pennsylvania
$5.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
AR
5
Advisory Research
Illinois
$1.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.9M
2
State Street
2
State Street
Massachusetts
$9.14M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M
5
Millennium Management
5
Millennium Management
New York
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$2.6M 59,395 +6,707 +13%
Macquarie Group
27
Macquarie Group
Australia
$2.59M 59,100 – –
Goldman Sachs
28
Goldman Sachs
New York
$2.23M 50,773 -5,446 -10%
Prudential Financial
29
Prudential Financial
New Jersey
$1.99M 45,435 -8,050 -15%
AR
30
Advisory Research
Illinois
$1.67M 38,205 +22,330 +141%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.66M 37,897 – –
Ameriprise
32
Ameriprise
Minnesota
$1.58M 35,951 +3,980 +12%
MAM
33
Martingale Asset Management
Massachusetts
$1.5M 34,239 -3,102 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.48M 33,805 -4,254 -11%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.42M 32,319 +1,566 +5%
VI
36
Vestcor Inc
New Brunswick, Canada
$1.32M 30,122 +11,305 +60%
Victory Capital Management
37
Victory Capital Management
Texas
$1.31M 29,916 -15,482 -34%
Bank of America
38
Bank of America
North Carolina
$1.27M 29,089 +5,184 +22%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M 28,000 – –
RWM
40
Ritholtz Wealth Management
New York
$1.16M 26,386 +1,142 +5%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$1.1M 25,135 +19,983 +388%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M 24,800 – –
TPCM
43
Templeton & Phillips Capital Management
Tennessee
$933K 33,918 – –
First Trust Advisors
44
First Trust Advisors
Illinois
$932K 21,258 -996 -4%
Barclays
45
Barclays
United Kingdom
$929K 21,177 -2,673 -11%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$929K 21,190 -1,481 -7%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$917K 20,928 -2,081 -9%
Franklin Resources
48
Franklin Resources
California
$897K 20,461 +4,061 +25%
NFC
49
Northeast Financial Consultants
Connecticut
$877K 20,000 – –
PGIM
50
Pacific Global Investment Management
California
$829K 18,922 -343 -2%
1
2
3 4 5