CVLG icon

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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$19K 722 – –
Federated Hermes
102
Federated Hermes
Pennsylvania
$15K 561 -5 -0.9%
FMP
103
Financial Management Professionals
Texas
$15K 578 – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$15K 573 +242 +73%
TRCT
105
Tower Research Capital (TRC)
New York
$13K 505 -856 -63%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$10K 360 -57,814 -99%
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$7.4K 280 – –
GWSG
108
GPS Wealth Strategies Group
Colorado
$5K 200 -175 -47%
S
109
SignatureFD
Georgia
$4K 150 – –
SSB
110
Sandy Spring Bank
Maryland
$4K 139 +139 New
PHK
111
Point72 Hong Kong
Hong Kong
$1K 54 +54 New
EGI
112
EAM Global Investors
California
– – -77,251 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– – -38,448 Closed
Norges Bank
114
Norges Bank
Norway
– – -37,600 Closed
Axa
115
Axa
France
– – -12,200 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -8,436 Closed
MAM
117
Meeder Asset Management
Ohio
– – -3,740 Closed
OSAM
118
O'Shaughnessy Asset Management
Connecticut
– – -2,504 Closed
Group One Trading
119
Group One Trading
Illinois
– – -1,779 Closed
QT
120
Quantbot Technologies
New York
– – -800 Closed
IA
121
IFP Advisors
Florida
– – -718 Closed
CCA
122
Catalyst Capital Advisors
New York
– – -321 Closed
QCG
123
Quadrant Capital Group
Ohio
– – -240 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
– – -150 Closed
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
– – -80 Closed
2 3 4
5
6