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Covenant Logistics
CVLG

Overview Fund Activity

153 hedge funds and large institutions have $391M invested in Covenant Logistics in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
61
Reduced
47
Closed
19
Calls
$458K
Puts
$114K
Net Calls
+$344K
Net Calls Change
+$1.26M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.88M
2
BCM
2
Bridgeway Capital Management
Texas
$15M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.31M
5
EF
5
Empowered Funds
Pennsylvania
$5.15M

Top Sellers

1
BlackRock
1
BlackRock
New York
$60.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$262K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.07M 19,716 +135 +0.7%
BAM
52
Bosun Asset Management
Illinois
$1.07M 19,621 -38 -0.2%
Lazard Asset Management
53
Lazard Asset Management
New York
$1.04M 19,032 +1,049 +6%
Jane Street
54
Jane Street
New York
$937K 17,194 +199 +1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$920K 16,883 +16,883 New
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$899K 16,485 +7,464 +83%
UBS Group
57
UBS Group
Switzerland
$871K 15,974 +9,377 +142%
Allianz Asset Management
58
Allianz Asset Management
Germany
$861K 31,590 +3,721 +13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$856K 15,700 – –
LCM
60
Legato Capital Management
California
$850K 15,589 -4,649 -23%
RWM
61
Ritholtz Wealth Management
New York
$839K 15,388 -331 -2%
SI
62
Shaker Investments
Ohio
$828K 15,187 +4,955 +48%
MAM
63
Martingale Asset Management
Massachusetts
$824K 15,111 – –
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K 14,700 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$722K 13,240 -93 -0.7%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$706K 12,950 +12,950 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$690K 12,654 +247 +2%
UBS AM
68
UBS AM
Illinois
$687K 12,605 +1,231 +11%
SO
69
STRS Ohio
Ohio
$583K 10,700 +700 +7%
PTC
70
Petrus Trust Company
Texas
$581K 10,650 -3,597 -25%
Citigroup
71
Citigroup
New York
$564K 10,354 +3,654 +55%
Macquarie Group
72
Macquarie Group
Australia
$540K 9,900 – –
Boston Partners
73
Boston Partners
Massachusetts
$525K 9,634 -11,673 -55%
Marshall Wace
74
Marshall Wace
United Kingdom
$513K 9,420 +4,364 +86%
WS
75
Wedbush Securities
California
$494K 9,066 -4,810 -35%
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