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Covenant Logistics
CVLG

Overview Fund Activity

116 hedge funds and large institutions have $259M invested in Covenant Logistics in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
46
Closed
32
Calls
$737K
Puts
$60K
Net Calls
+$677K
Net Calls Change
-$308K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$10M
2
FP
2
Foundry Partners
Minnesota
$2.85M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.53M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
FHA
2
First Horizon Advisors
Tennessee
$2.3K
3
EI
3
EAM Investors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$300K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$563K 15,900 +600 +4%
AR
52
Advisory Research
Illinois
$562K 15,875 – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$553K 15,609 -451 -3%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$549K 15,506 -15 -0.1%
WS
55
Wedbush Securities
California
$523K 14,760 +312 +2%
PI
56
Putnam Investments
Massachusetts
$502K 14,172 -594 -4%
HF
57
HRT Financial
New York
$405K 11,443 +11,443 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$400K 11,281 -841 -7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$360K 10,188 -1,430 -12%
MCM
60
MAI Capital Management
Ohio
$358K 10,120 -269 -3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$341K 9,621 -225 -2%
MML Investors Services
62
MML Investors Services
Massachusetts
$334K 9,427 +1,034 +12%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$334K 9,429 +9,429 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$326K 9,207 +9,207 New
DCM
65
DGS Capital Management
New Jersey
$306K 8,625 +737 +9%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$300K 8,465 -54,345 -87%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$277K 7,812 -34 -0.4%
TC
68
Truvestments Capital
Florida
$256K 7,222 +2,254 +45%
WAM
69
Watershed Asset Management
California
$252K 7,124 +369 +5%
CS
70
Credit Suisse
Switzerland
$251K 7,079 +3 +0%
VI
71
Versor Investments
New York
$234K 6,600 +6,600 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$232K 6,551 -1,408 -18%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$232K 6,549 – –
Deutsche Bank
74
Deutsche Bank
Germany
$202K 5,711 +1,409 +33%
SOW
75
State of Wyoming
Wyoming
$185K 5,236 +286 +6%
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