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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 %
SPIA
101
Steward Partners Investment Advisory
New York
$6K 200 – –
Fidelity Investments
102
Fidelity Investments
Massachusetts
$5K 178 -19 -10%
PI
103
PEAK6 Investments
Illinois
$5K 181 +181 New
Citigroup
104
Citigroup
New York
$4K 154 -663 -81%
C
105
Covestor
United Kingdom
$4K 139 +139 New
CS
106
Credit Suisse
Switzerland
$2K 56 +45 +409%
LF
107
Lee Financial
Texas
$2K 58 +58 New
PA
108
Parallel Advisors
California
$2K 60 +60 New
EI
109
Ellevest Inc
New York
$1K 32 +32 New
QCG
110
Quadrant Capital Group
Ohio
$1K 36 +36 New
EGM
111
Engineers Gate Manager
New York
– – -26,197 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– – -22,542 Closed
Truist Financial
113
Truist Financial
North Carolina
– – -14,790 Closed
TI
114
Trexquant Investment
Connecticut
– – -12,854 Closed
AC
115
Aristides Capital
Kentucky
– – -8,102 Closed
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
– – -574 Closed
Simplex Trading
117
Simplex Trading
Illinois
– – – –
CFGS
118
Concourse Financial Group Securities
Alabama
– – – –
LC
119
Lindbrook Capital
California
$0 4 +4 New
GWS
120
Glassman Wealth Services
Virginia
$0 11 +11 New
1 2 3 4
5