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Covenant Logistics
CVLG

Overview Fund Activity

97 hedge funds and large institutions have $170M invested in Covenant Logistics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
48
Closed
22
Calls
$831K
Puts
$391K
Net Calls
+$440K
Net Calls Change
+$430K

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.34M
2
ETM
2
Euclidean Technologies Management
Washington
$1.9M
3
PAMG
3
Patton Albertson Miller Group
Tennessee
$4.02M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$902K
2
FP
2
Foundry Partners
Minnesota
$2.14M
3
SAM
3
Scopus Asset Management
New York
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$32K 3,000 – –
AB
77
Amalgamated Bank
New York
$32K 2,928 +2,928 New
AF
78
Amalgamated Financial
New York
$32K 2,928 +2,928 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$24K 2,200 +200 +10%
Simplex Trading
80
Simplex Trading
Illinois
$23K 2,158 -46 -2%
Legal & General Group
81
Legal & General Group
United Kingdom
$21K 1,948 – –
AIP
82
Ameritas Investment Partners
Nebraska
$19K 1,810 – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$17.7K 1,646 -5,028 -75%
Osaic Holdings
84
Osaic Holdings
Arizona
$15K 1,444 – –
PWMG
85
Prestige Wealth Management Group
New Jersey
$15K 1,400 – –
Citigroup
86
Citigroup
New York
$14K 1,284 -4,528 -78%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$8K 746 -400 -35%
Federated Hermes
88
Federated Hermes
Pennsylvania
$8K 736 -386 -34%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$6.03K 560 – –
TRCT
90
Tower Research Capital (TRC)
New York
$6K 614 -396 -39%
S
91
SignatureFD
Georgia
$5K 500 +200 +67%
GWSG
92
GPS Wealth Strategies Group
Colorado
$4K 400 – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$3K 292 -428 -59%
HR
94
Howe & Rusling
New York
$2K 200 +200 New
Macquarie Group
95
Macquarie Group
Australia
$1.27K 118,200 – –
SAM
96
Scopus Asset Management
New York
– – -141,974 Closed
1CM
97
1492 Capital Management
Wisconsin
– – -134,922 Closed
SCM
98
Southport Capital Management
Tennessee
– – -122,522 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– – -96,166 Closed
EI
100
EAM Investors
California
– – -79,486 Closed
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4
5