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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $230M invested in Covenant Logistics in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
37
Closed
14
Calls
$784K
Puts
$774K
Net Calls
+$10K
Net Calls Change
-$312K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$7.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.9M
5
SAM
5
Scopus Asset Management
New York
$1.88M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
EGI
3
EAM Global Investors
California
$0
4
EI
4
EAM Investors
California
$1.05M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$277K 10,498 +20 +0.2%
Walleye Capital
77
Walleye Capital
New York
$266K 10,053 +10,053 New
LPL Financial
78
LPL Financial
California
$246K 9,307 +1,117 +14%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$240K 9,089 – –
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$232K 8,794 – –
Deutsche Bank
81
Deutsche Bank
Germany
$194K 7,357 -5,610 -43%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$180K 6,807 – –
AIG
83
American International Group
New York
$170K 6,435 -192 -3%
SG Americas Securities
84
SG Americas Securities
New York
$138K 5,225 -4,159 -44%
Lazard Asset Management
85
Lazard Asset Management
New York
$130K 4,940 +264 +6%
UBS Group
86
UBS Group
Switzerland
$118K 4,435 +4,371 +6,830%
MIM
87
MetLife Investment Management
New Jersey
$117K 4,410 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$88.2K 3,337 – –
Citigroup
89
Citigroup
New York
$77K 2,906 +1,609 +124%
DA
90
Denali Advisors
California
$63K 2,400 +2,400 New
DWA
91
Dorsey Wright & Associates
California
$50K 1,890 +1,890 New
HWA
92
HHM Wealth Advisors
Tennessee
$48K 1,835 -1,115 -38%
TC
93
Truvestments Capital
Florida
$37K 1,400 – –
SOW
94
State of Wyoming
Wyoming
$34K 1,287 +1,287 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$33K 1,500 +1,500 New
Simplex Trading
96
Simplex Trading
Illinois
$29K 1,102 +1,001 +991%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$26K 1,000 – –
Legal & General Group
98
Legal & General Group
United Kingdom
$26K 974 – –
AIP
99
Ameritas Investment Partners
Nebraska
$24K 905 – –
PWMG
100
Prestige Wealth Management Group
New Jersey
$19K 700 – –
2 3
4
5 6