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Covenant Logistics
CVLG

Overview Fund Activity

128 hedge funds and large institutions have $316M invested in Covenant Logistics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
38
Reduced
49
Closed
8
Calls
$543K
Puts
$434K
Net Calls
+$109K
Net Calls Change
-$568K

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$5.75M
2
EF
2
Empowered Funds
Pennsylvania
$5.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
AR
5
Advisory Research
Illinois
$1.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.9M
2
State Street
2
State Street
Massachusetts
$9.14M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M
5
Millennium Management
5
Millennium Management
New York
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$784K 17,880 +2,374 +15%
Swiss National Bank
52
Swiss National Bank
Switzerland
$771K 17,600 -1,600 -8%
Truist Financial
53
Truist Financial
North Carolina
$738K 16,842 -4,966 -23%
HIS
54
Harvest Investment Services
Illinois
$719K 16,395 +16,395 New
WS
55
Wedbush Securities
California
$682K 15,568 +808 +5%
SO
56
STRS Ohio
Ohio
$622K 14,200 -1,700 -11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$620K 14,142 -1,467 -9%
MML Investors Services
58
MML Investors Services
Massachusetts
$611K 13,942 +4,515 +48%
TI
59
Trexquant Investment
Connecticut
$610K 13,921 +13,921 New
CCIA
60
Campbell & Co Investment Adviser
Maryland
$549K 12,521 +12,521 New
RA
61
Royce & Associates
New York
$521K 11,880 +11,880 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$518K 11,821 +3,356 +40%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$512K 11,687 +1,499 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$436K 9,957 -1,324 -12%
PI
65
Putnam Investments
Massachusetts
$433K 9,885 -4,287 -30%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$422K 9,636 +15 +0.2%
DCM
67
DGS Capital Management
New Jersey
$419K 9,560 +935 +11%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$410K 9,324 -105 -1%
TC
69
Truvestments Capital
Florida
$364K 8,302 +1,080 +15%
CS
70
Credit Suisse
Switzerland
$361K 8,228 +1,149 +16%
Jane Street
71
Jane Street
New York
$359K 8,185 +8,185 New
MCM
72
MAI Capital Management
Ohio
$351K 8,014 -2,106 -21%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$351K 7,988 +176 +2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$325K 7,425 +19 +0.3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$320K 7,303 +7,303 New
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