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Covenant Logistics
CVLG

Overview Fund Activity

88 hedge funds and large institutions have $184M invested in Covenant Logistics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
26
Reduced
35
Closed
20
Calls
$723K
Puts
$243K
Net Calls
+$480K
Net Calls Change
+$40K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.02M
2
PAMG
2
Patton Albertson Miller Group
Tennessee
$6.37M
3
Charles Schwab
3
Charles Schwab
California
$2.52M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.86M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FHC
4
Forest Hill Capital
Arkansas
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$20.6K 823 – –
Citigroup
77
Citigroup
New York
$20K 817 +175 +27%
PWMG
78
Prestige Wealth Management Group
New Jersey
$18K 700 – –
TRCT
79
Tower Research Capital (TRC)
New York
$15K 582 +275 +90%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$14K 574 +201 +54%
Federated Hermes
81
Federated Hermes
Pennsylvania
$9K 368 – –
TWA
82
TCI Wealth Advisors
Arizona
$9K 351 +351 New
S
83
SignatureFD
Georgia
$6K 250 – –
GWSG
84
GPS Wealth Strategies Group
Colorado
$5K 200 – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$5K 197 +51 +35%
SPIA
86
Steward Partners Investment Advisory
New York
$5K 200 +200 New
UBS Group
87
UBS Group
Switzerland
$2K 64 -1,678 -96%
HA
88
Heartland Advisors
Wisconsin
– – -325,000 Closed
FP
89
Foundry Partners
Minnesota
– – -99,350 Closed
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
– – -75,265 Closed
FHC
91
Forest Hill Capital
Arkansas
– – -56,033 Closed
Los Angeles Capital Management
92
Los Angeles Capital Management
California
– – -44,902 Closed
Millennium Management
93
Millennium Management
New York
– – -41,909 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– – -41,800 Closed
Squarepoint
95
Squarepoint
New York
– – -13,653 Closed
GCP
96
GSA Capital Partners
United Kingdom
– – -12,678 Closed
SGI
97
Summit Global Investments
Utah
– – -10,800 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
– – -10,500 Closed
JF
99
Jump Financial
Illinois
– – -9,789 Closed
MAM
100
Meeder Asset Management
Ohio
– – -2,809 Closed
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4
5