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Covenant Logistics
CVLG

Overview Fund Activity

137 hedge funds and large institutions have $303M invested in Covenant Logistics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
58
Closed
10
Calls
$929K
Puts
$8.99M
Net Calls
-$8.06M
Net Calls Change
-$8.17M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$17.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.43M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.36M
5
Invesco
5
Invesco
Georgia
$6.31M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.96M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.04M
4
EF
4
Empowered Funds
Pennsylvania
$3.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$741K 16,902 -4,026 -19%
PGIM
52
Pacific Global Investment Management
California
$733K 16,720 -2,202 -12%
RA
53
Royce & Associates
New York
$730K 16,655 +4,775 +40%
WS
54
Wedbush Securities
California
$669K 15,267 -301 -2%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$663K 15,130 +9,580 +173%
Bank of America
56
Bank of America
North Carolina
$660K 15,059 -14,030 -48%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$624K 14,230 +88 +0.6%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$614K 14,000 +14,000 New
AR
59
Advisory Research
Illinois
$598K 13,644 -24,561 -64%
MML Investors Services
60
MML Investors Services
Massachusetts
$568K 12,953 -989 -7%
SO
61
STRS Ohio
Ohio
$556K 12,700 -1,500 -11%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$551K 12,571 +7,367 +142%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$530K 12,099 +412 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$509K 11,600 +11,600 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$465K 10,609 -1,212 -10%
VI
66
Versor Investments
New York
$457K 10,415 +5,400 +108%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$442K 10,083 -2,438 -19%
DCM
68
DGS Capital Management
New Jersey
$419K 9,562 +2 +0%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$414K 9,446 -190 -2%
CG
70
Castellan Group
Kentucky
$409K 9,328 +9,328 New
TC
71
Truvestments Capital
Florida
$406K 9,250 +948 +11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$388K 8,857 -1,100 -11%
EA
73
Ellsworth Advisors
Ohio
$378K 8,963 +8,963 New
LPL Financial
74
LPL Financial
California
$345K 7,874 +1,746 +28%
CANY
75
Caxton Associates (New York)
New York
$345K 7,860 +7,860 New
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