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Covenant Logistics
CVLG

Overview Fund Activity

154 hedge funds and large institutions have $336M invested in Covenant Logistics in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
45
Reduced
54
Closed
24
Calls
$2.33M
Puts
$11.2M
Net Calls
-$8.84M
Net Calls Change
+$15.2M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$9.11M
2
RA
2
Royce & Associates
New York
$3.89M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.09M
4
Credit Agricole
4
Credit Agricole
France
$2.04M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.57M
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$198K
5
Macquarie Group
5
Macquarie Group
Australia
$917K
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$932K 18,908 +2,573 +16%
Macquarie Group
52
Macquarie Group
Australia
$917K 18,600 -37,794 -67%
CSS
53
Cubist Systematic Strategies
Connecticut
$916K 18,583 +9,950 +115%
Boston Partners
54
Boston Partners
Massachusetts
$907K 18,406 -870 -5%
BAM
55
Bosun Asset Management
Illinois
$865K 17,541 -822 -4%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$864K 17,536 +1,350 +8%
MAG
57
Millrace Asset Group
Pennsylvania
$823K 16,689 -6,609 -28%
OLA
58
Oliver Luxxe Assets
New Jersey
$817K 16,566 +461 +3%
RWM
59
Ritholtz Wealth Management
New York
$793K 16,080 -1,605 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$774K 15,700 – –
MAM
61
Martingale Asset Management
Massachusetts
$745K 15,111 – –
PTC
62
Petrus Trust Company
Texas
$702K 14,247 – –
WS
63
Wedbush Securities
California
$685K 13,893 -150 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$671K 13,616 -632 -4%
Bank of America
65
Bank of America
North Carolina
$669K 13,580 +863 +7%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$638K 12,941 -755 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$612K 12,409 +1,520 +14%
Squarepoint
68
Squarepoint
New York
$608K 12,327 -3,083 -20%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$586K 11,886 -5,213 -30%
UBS AM
70
UBS AM
Illinois
$583K 11,822 +11,822 New
KOC
71
Koss-Olinger Consulting
Florida
$498K 10,104 +10,104 New
MML Investors Services
72
MML Investors Services
Massachusetts
$472K 9,577 +40 +0.4%
SGI
73
Summit Global Investments
Utah
$442K 8,961 +73 +0.8%
DCM
74
DGS Capital Management
New Jersey
$439K 8,915 -369 -4%
Jane Street
75
Jane Street
New York
$434K 8,812 +2,066 +31%
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