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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $230M invested in Covenant Logistics in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
37
Closed
14
Calls
$784K
Puts
$774K
Net Calls
+$10K
Net Calls Change
-$312K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$7.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.9M
5
SAM
5
Scopus Asset Management
New York
$1.88M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
EGI
3
EAM Global Investors
California
$0
4
EI
4
EAM Investors
California
$1.05M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$740K 28,000 – –
EGM
52
Engineers Gate Manager
New York
$733K 27,724 -8,336 -23%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$653K 24,700 -55,316 -69%
Franklin Resources
54
Franklin Resources
California
$626K 23,666 -97 -0.4%
PGIM
55
Pacific Global Investment Management
California
$621K 23,484 +264 +1%
Two Sigma Investments
56
Two Sigma Investments
New York
$549K 20,767 -40,554 -66%
WS
57
Wedbush Securities
California
$542K 20,510 – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$496K 18,790 -40 -0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$480K 18,169 -35 -0.2%
TI
60
Trexquant Investment
Connecticut
$454K 17,165 +17,165 New
CM
61
CastleKnight Management
New York
$447K 16,900 +16,900 New
PI
62
Putnam Investments
Massachusetts
$435K 16,477 +16,477 New
JF
63
Jump Financial
Illinois
$423K 16,000 -3,000 -16%
HCM
64
Hodges Capital Management
Texas
$422K 16,000 -16,000 -50%
Squarepoint
65
Squarepoint
New York
$419K 15,869 +15,869 New
GCP
66
GSA Capital Partners
United Kingdom
$394K 14,897 +14,897 New
Truist Financial
67
Truist Financial
North Carolina
$391K 14,790 +14,790 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$367K 13,900 +10,213 +277%
Boston Partners
69
Boston Partners
Massachusetts
$355K 13,420 -1,453 -10%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$351K 13,288 -13,384 -50%
CC
71
Corton Capital
Ontario, Canada
$322K 12,201 +12,201 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$304K 11,500 -1,600 -12%
PAM
73
Panagora Asset Management
Massachusetts
$303K 11,471 +217 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$294K 11,092 +850 +8%
SGI
75
Summit Global Investments
Utah
$285K 10,800 +1,800 +20%
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