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Covenant Logistics
CVLG

Overview Fund Activity

161 hedge funds and large institutions have $360M invested in Covenant Logistics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
47
Reduced
53
Closed
15
Calls
$1.21M
Puts
$2.12M
Net Calls
-$915K
Net Calls Change
+$7.92M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.71M
2
American Century Companies
2
American Century Companies
Missouri
$9.13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.44M
4
BlackRock
4
BlackRock
New York
$61.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.68M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.92M
3
Millennium Management
3
Millennium Management
New York
$303K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.03M 39,162 -27,856 -42%
Lazard Asset Management
52
Lazard Asset Management
New York
$949K 35,966 +28,210 +364%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$926K 35,066 +19,532 +126%
Jane Street
54
Jane Street
New York
$898K 33,990 +16,366 +93%
RWM
55
Ritholtz Wealth Management
New York
$831K 31,438 -722 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$830K 31,400 – –
MAM
57
Martingale Asset Management
Massachusetts
$798K 30,222 – –
MAG
58
Millrace Asset Group
Pennsylvania
$795K 30,088 -3,290 -10%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$777K 29,400 -20,200 -41%
PTC
60
Petrus Trust Company
Texas
$753K 28,494 – –
TI
61
Trexquant Investment
Connecticut
$745K 28,206 +28,206 New
WS
62
Wedbush Securities
California
$733K 27,752 -34 -0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$705K 26,666 -566 -2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$655K 24,814 -4 -0%
Bank of America
65
Bank of America
North Carolina
$649K 24,558 -2,602 -10%
UBS AM
66
UBS AM
Illinois
$601K 22,748 -896 -4%
SI
67
Shaker Investments
Ohio
$541K 20,464 +20,464 New
KOC
68
Koss-Olinger Consulting
Florida
$536K 20,294 +86 +0.4%
SO
69
STRS Ohio
Ohio
$528K 20,000 +20,000 New
Macquarie Group
70
Macquarie Group
Australia
$523K 19,800 -17,400 -47%
Citadel Advisors
71
Citadel Advisors
Florida
$502K 19,000 -69,540 -79%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477K 18,042 +18,042 New
SGI
73
Summit Global Investments
Utah
$473K 17,922 – –
SI
74
Stephens Inc
Arkansas
$468K 17,710 +17,710 New
MML Investors Services
75
MML Investors Services
Massachusetts
$466K 17,642 -1,512 -8%
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