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Covenant Logistics
CVLG

Overview Fund Activity

150 hedge funds and large institutions have $313M invested in Covenant Logistics in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
61
Closed
11
Calls
$364K
Puts
$594K
Net Calls
-$230K
Net Calls Change
+$7.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.92M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.48M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.92M
5
EIM
5
Essex Investment Management
Massachusetts
$1.32M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$783K 17,011 -15,871 -48%
OLA
52
Oliver Luxxe Assets
New Jersey
$734K 15,946 +15,946 New
WS
53
Wedbush Securities
California
$727K 15,782 +515 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$723K 15,700 -1,900 -11%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$658K 14,300 -2,602 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$644K 13,986 -244 -2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$628K 13,650 +1,079 +9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$615K 13,336 +1,237 +10%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$612K 13,298 -9,004 -40%
SO
60
STRS Ohio
Ohio
$598K 13,000 +300 +2%
QC
61
Quadrature Capital
United Kingdom
$550K 11,959 +5,135 +75%
UBS Group
62
UBS Group
Switzerland
$546K 11,853 +6,598 +126%
HF
63
HRT Financial
New York
$542K 11,790 +11,790 New
AR
64
Advisory Research
Illinois
$535K 11,623 -2,021 -15%
LCM
65
Legato Capital Management
California
$510K 11,067 +11,067 New
TC
66
Truvestments Capital
Florida
$500K 10,870 +1,620 +18%
MML Investors Services
67
MML Investors Services
Massachusetts
$465K 10,102 -2,851 -22%
DCM
68
DGS Capital Management
New Jersey
$428K 9,293 -269 -3%
EA
69
Ellsworth Advisors
Ohio
$421K 9,147 +184 +2%
KOC
70
Koss-Olinger Consulting
Florida
$411K 8,926 +1,876 +27%
JF
71
Jump Financial
Illinois
$402K 8,735 +8,735 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$401K 8,710 +1,130 +15%
A
73
AlphaQuest
New York
$399K 8,667 +8,667 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$389K 8,451 -406 -5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$379K 8,236 -1,210 -13%
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