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Covenant Logistics
CVLG

Overview Fund Activity

88 hedge funds and large institutions have $184M invested in Covenant Logistics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
26
Reduced
35
Closed
20
Calls
$723K
Puts
$243K
Net Calls
+$480K
Net Calls Change
+$40K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.02M
2
PAMG
2
Patton Albertson Miller Group
Tennessee
$6.37M
3
Charles Schwab
3
Charles Schwab
California
$2.52M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.86M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FHC
4
Forest Hill Capital
Arkansas
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$234K 9,344 +9,344 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$228K 9,089 +9,089 New
SG Americas Securities
53
SG Americas Securities
New York
$226K 9,026 +9,026 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$223K 8,863 -690 -7%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$221K 8,794 +8,794 New
AC
56
Aristides Capital
Kentucky
$203K 8,102 +8,102 New
Bank of America
57
Bank of America
North Carolina
$195K 7,750 -673 -8%
MIM
58
MetLife Investment Management
New Jersey
$174K 6,924 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$150K 5,978 -4,528 -43%
Deutsche Bank
60
Deutsche Bank
Germany
$144K 5,747 -830 -13%
AIG
61
American International Group
New York
$130K 5,177 -834 -14%
Lazard Asset Management
62
Lazard Asset Management
New York
$122K 4,893 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$119K 4,730 -517 -10%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$99K 3,958 -27,688 -87%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$72.5K 2,889 -4,526 -61%
HWA
66
HHM Wealth Advisors
Tennessee
$55K 2,175 – –
DWA
67
Dorsey Wright & Associates
California
$39K 1,570 -96 -6%
AB
68
Amalgamated Bank
New York
$36K 1,450 -14 -1%
TC
69
Truvestments Capital
Florida
$35K 1,407 +1,407 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$28K 1,100 – –
Legal & General Group
71
Legal & General Group
United Kingdom
$24K 974 – –
SOW
72
State of Wyoming
Wyoming
$22K 871 -1,817 -68%
AIP
73
Ameritas Investment Partners
Nebraska
$22K 905 – –
Osaic Holdings
74
Osaic Holdings
Arizona
$22K 896 +174 +24%
Wells Fargo
75
Wells Fargo
California
$21K 854 -30,087 -97%
1 2
3
4 5