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Covenant Logistics
CVLG

Overview Fund Activity

97 hedge funds and large institutions have $170M invested in Covenant Logistics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
48
Closed
22
Calls
$831K
Puts
$391K
Net Calls
+$440K
Net Calls Change
+$430K

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.34M
2
ETM
2
Euclidean Technologies Management
Washington
$1.9M
3
PAMG
3
Patton Albertson Miller Group
Tennessee
$4.02M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$902K
2
FP
2
Foundry Partners
Minnesota
$2.14M
3
SAM
3
Scopus Asset Management
New York
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$318K 14,790 – –
EGM
52
Engineers Gate Manager
New York
$312K 14,491 -13,233 -48%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$299K 13,900 -10,800 -44%
Squarepoint
54
Squarepoint
New York
$294K 13,653 -2,216 -14%
GCP
55
GSA Capital Partners
United Kingdom
$273K 12,678 -2,219 -15%
Goldman Sachs
56
Goldman Sachs
New York
$272K 12,648 -21,527 -63%
TI
57
Trexquant Investment
Connecticut
$259K 12,023 -5,142 -30%
SGI
58
Summit Global Investments
Utah
$233K 10,800 – –
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$226K 10,500 -1,000 -9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$226K 10,506 +8 +0.1%
JF
61
Jump Financial
Illinois
$211K 9,789 -6,211 -39%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$205K 9,553 -1,539 -14%
Bank of America
63
Bank of America
North Carolina
$181K 8,423 -35,972 -81%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$160K 7,415 -6,485 -47%
MIM
65
MetLife Investment Management
New Jersey
$149K 6,924 +2,514 +57%
Deutsche Bank
66
Deutsche Bank
Germany
$142K 6,577 -780 -11%
AIG
67
American International Group
New York
$129K 6,011 -424 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$113K 5,247 -1,560 -23%
Lazard Asset Management
69
Lazard Asset Management
New York
$105K 4,893 -47 -1%
MAM
70
Meeder Asset Management
Ohio
$61K 2,809 +2,809 New
SOW
71
State of Wyoming
Wyoming
$58K 2,688 +1,401 +109%
DA
72
Denali Advisors
California
$52K 2,400 – –
HWA
73
HHM Wealth Advisors
Tennessee
$47K 2,175 +340 +19%
UBS Group
74
UBS Group
Switzerland
$38K 1,742 -2,693 -61%
DWA
75
Dorsey Wright & Associates
California
$36K 1,666 -224 -12%
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3
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