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Covenant Logistics
CVLG

Overview Fund Activity

134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
42
Reduced
44
Closed
9
Calls
$1.55M
Puts
$563K
Net Calls
+$985K
Net Calls Change
+$587K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.79M
2
Invesco
2
Invesco
Georgia
$4.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.65M
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$9.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.05M

Top Sellers

1
FHA
1
First Horizon Advisors
Tennessee
$2.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.22M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
51
Ritholtz Wealth Management
New York
$627K 18,149 +8,464 +87%
Franklin Resources
52
Franklin Resources
California
$566K 16,363 -39 -0.2%
CSS
53
Cubist Systematic Strategies
Connecticut
$562K 16,258 +3,248 +25%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$555K 16,060 -1,015 -6%
AR
55
Advisory Research
Illinois
$549K 15,875 +15,875 New
RJA
56
Raymond James & Associates
Florida
$547K 15,825 +15,825 New
Renaissance Technologies
57
Renaissance Technologies
New York
$543K 15,700 -32,500 -67%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$537K 15,537 +15,537 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$537K 15,521 +15,521 New
SO
60
STRS Ohio
Ohio
$528K 15,300 -6,500 -30%
Bank of America
61
Bank of America
North Carolina
$515K 14,900 +6,661 +81%
PI
62
Putnam Investments
Massachusetts
$510K 14,766 -9 -0.1%
WS
63
Wedbush Securities
California
$499K 14,448 -5,612 -28%
JF
64
Jump Financial
Illinois
$448K 12,955 -4,811 -27%
PP
65
PDT Partners
New York
$436K 12,600 +5,311 +73%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$419K 12,122 +8,133 +204%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$401K 11,618 +1,895 +19%
AA
68
ALPS Advisors
Colorado
$382K 11,059 -54 -0.5%
Squarepoint
69
Squarepoint
New York
$373K 10,785 +10,785 New
TI
70
Trexquant Investment
Connecticut
$373K 10,779 +10,779 New
MCM
71
MAI Capital Management
Ohio
$359K 10,389 +1,907 +22%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$340K 9,846 -46,231 -82%
Wells Fargo
73
Wells Fargo
California
$323K 9,344 +4,743 +103%
Jane Street
74
Jane Street
New York
$314K 9,097 +670 +8%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$304K 8,794 – –
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