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Covenant Logistics
CVLG

Overview Fund Activity

150 hedge funds and large institutions have $313M invested in Covenant Logistics in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
61
Closed
11
Calls
$364K
Puts
$594K
Net Calls
-$230K
Net Calls Change
+$7.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.92M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.48M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.92M
5
EIM
5
Essex Investment Management
Massachusetts
$1.32M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.19M 47,463 +16,473 +53%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.92M 41,600 +30,000 +259%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.86M 40,368 -3,755 -9%
Goldman Sachs
29
Goldman Sachs
New York
$1.69M 36,634 +1,621 +5%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.68M 36,511 -10,919 -23%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.66M 36,100 -34,100 -49%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.49M 32,334 -3,003 -8%
Barclays
33
Barclays
United Kingdom
$1.44M 31,161 +3,600 +13%
VI
34
Vestcor Inc
New Brunswick, Canada
$1.39M 30,122 – –
EIM
35
Essex Investment Management
Massachusetts
$1.32M 28,598 +28,598 New
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$1.29M 28,000 – –
Citadel Advisors
37
Citadel Advisors
Florida
$1.16M 25,304 -7,205 -22%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M 24,800 – –
RA
39
Royce & Associates
New York
$1.14M 24,786 +8,131 +49%
Victory Capital Management
40
Victory Capital Management
Texas
$999K 21,701 -6,515 -23%
Ameriprise
41
Ameriprise
Minnesota
$983K 21,351 -9,098 -30%
TPCM
42
Templeton & Phillips Capital Management
Tennessee
$980K 33,918 – –
Bank of America
43
Bank of America
North Carolina
$932K 20,244 +5,185 +34%
NFC
44
Northeast Financial Consultants
Connecticut
$921K 20,000 – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$915K 19,870 +9,261 +87%
Prudential Financial
46
Prudential Financial
New Jersey
$899K 19,525 -3,200 -14%
RWM
47
Ritholtz Wealth Management
New York
$871K 18,928 -1,958 -9%
ZCM
48
Ziegler Capital Management
Illinois
$860K 18,669 +535 +3%
Franklin Resources
49
Franklin Resources
California
$798K 17,339 -12 -0.1%
PGIM
50
Pacific Global Investment Management
California
$786K 17,077 +357 +2%
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