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Covenant Logistics
CVLG

Overview Fund Activity

150 hedge funds and large institutions have $313M invested in Covenant Logistics in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
61
Closed
11
Calls
$364K
Puts
$594K
Net Calls
-$230K
Net Calls Change
+$7.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.92M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.48M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.92M
5
EIM
5
Essex Investment Management
Massachusetts
$1.32M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$366K 7,958 -2,125 -21%
CANY
77
Caxton Associates (New York)
New York
$362K 7,860 – –
VI
78
Versor Investments
New York
$360K 7,815 -2,600 -25%
MCM
79
MAI Capital Management
Ohio
$352K 7,649 -119 -2%
Walleye Capital
80
Walleye Capital
New York
$338K 7,331 +7,331 New
Legal & General Group
81
Legal & General Group
United Kingdom
$337K 7,326 – –
CS
82
Credit Suisse
Switzerland
$330K 7,168 -502 -7%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$328K 7,116 -217 -3%
YIH
84
Y-Intercept (HK)
Hong Kong
$322K 6,994 +1,390 +25%
Squarepoint
85
Squarepoint
New York
$318K 6,905 +6,905 New
SGI
86
Summit Global Investments
Utah
$302K 6,562 +6,562 New
PP
87
PDT Partners
New York
$299K 6,505 +6,505 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$279K 6,052 – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$279K 6,049 +149 +3%
Jane Street
90
Jane Street
New York
$266K 5,774 -26,957 -82%
Principal Financial Group
91
Principal Financial Group
Iowa
$266K 5,770 +1,040 +22%
OQS
92
Occudo Quantitative Strategies
Florida
$260K 5,643 -2,128 -27%
CSS
93
Cubist Systematic Strategies
Connecticut
$228K 4,955 +4,955 New
MIM
94
MetLife Investment Management
New Jersey
$225K 4,888 – –
SG Americas Securities
95
SG Americas Securities
New York
$221K 4,797 +4,797 New
WG
96
Winton Group
United Kingdom
$220K 4,773 -839 -15%
TRCT
97
Tower Research Capital (TRC)
New York
$216K 4,701 +1,030 +28%
LPL Financial
98
LPL Financial
California
$211K 4,583 -3,291 -42%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$209K 4,537 +4,537 New
BHCM
100
Brevan Howard Capital Management
Jersey
$205K 4,451 +4,451 New
2 3
4
5 6