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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
30
Closed
6
Calls
$1.2M
Puts
$804K
Net Calls
+$398K
Net Calls Change
-$82K

Top Buyers

1
EI
1
EAM Investors
California
$2.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
EGI
4
EAM Global Investors
California
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M
3
Invesco
3
Invesco
Georgia
$1.54M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.61M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$134K 4,675 +4,675 New
Wells Fargo
77
Wells Fargo
California
$132K 4,601 +3,747 +439%
CMF
78
Counterpoint Mutual Funds
California
$128K 4,461 +4,461 New
Deutsche Bank
79
Deutsche Bank
Germany
$121K 4,233 -1,514 -26%
SOW
80
State of Wyoming
Wyoming
$119K 4,142 +3,271 +376%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$114K 3,989 -741 -16%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$113K 3,958 – –
SG Americas Securities
83
SG Americas Securities
New York
$105K 3,654 -5,372 -60%
TC
84
Truvestments Capital
Florida
$69K 2,407 +1,000 +71%
CMBA
85
C.M. Bidwell & Associates
Hawaii
$64K 2,225 +2,225 New
HWA
86
HHM Wealth Advisors
Tennessee
$62K 2,175 – –
UBS Group
87
UBS Group
Switzerland
$52K 1,810 +1,746 +2,728%
AB
88
Amalgamated Bank
New York
$42K 1,450 – –
Legal & General Group
89
Legal & General Group
United Kingdom
$40K 1,380 +406 +42%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$29K 1,000 -100 -9%
Osaic Holdings
91
Osaic Holdings
Arizona
$27K 932 +36 +4%
AIP
92
Ameritas Investment Partners
Nebraska
$25K 905 – –
FMP
93
Financial Management Professionals
Texas
$24K 830 +830 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$23.6K 823 – –
TRCT
95
Tower Research Capital (TRC)
New York
$22K 776 +194 +33%
PWMG
96
Prestige Wealth Management Group
New Jersey
$20K 700 – –
Federated Hermes
97
Federated Hermes
Pennsylvania
$11K 366 -2 -0.5%
S
98
SignatureFD
Georgia
$11K 400 +150 +60%
TWA
99
TCI Wealth Advisors
Arizona
$10K 351 – –
GWSG
100
GPS Wealth Strategies Group
Colorado
$6K 200 – –
1 2 3
4
5