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Covenant Logistics
CVLG

Overview Fund Activity

116 hedge funds and large institutions have $259M invested in Covenant Logistics in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
46
Closed
32
Calls
$737K
Puts
$60K
Net Calls
+$677K
Net Calls Change
-$308K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$10M
2
FP
2
Foundry Partners
Minnesota
$2.85M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.53M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
FHA
2
First Horizon Advisors
Tennessee
$2.3K
3
EI
3
EAM Investors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$300K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$7.23K 204 +204 New
GWSG
102
GPS Wealth Strategies Group
Colorado
$7.08K 200 +200 New
C
103
Covestor
United Kingdom
$5K 131 +29 +28%
VFA
104
Values First Advisors
Tennessee
$4.07K 115 +115 New
QCG
105
Quadrant Capital Group
Ohio
$3.4K 96 -41 -30%
EI
106
Ellevest Inc
New York
$2.9K 82 +50 +156%
PA
107
Parallel Advisors
California
$2.76K 78 +18 +30%
FHA
108
First Horizon Advisors
Tennessee
$2.3K 65 -61,134 -100%
LF
109
Lee Financial
Texas
$1.52K 43 -15 -26%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$1K 32 +2 +7%
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$531 15 +15 New
GWS
112
Glassman Wealth Services
Virginia
$390 11 – –
S
113
SignatureFD
Georgia
$354 10 -395 -98%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$262 7,406 -11,666 -61%
PTC
115
Private Trust Company
Ohio
$213 6 +6 New
LC
116
Lindbrook Capital
California
$142 4 – –
EI
117
EAM Investors
California
– – -61,853 Closed
EGI
118
EAM Global Investors
California
– – -41,267 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– – -35,468 Closed
Los Angeles Capital Management
120
Los Angeles Capital Management
California
– – -30,140 Closed
SG Americas Securities
121
SG Americas Securities
New York
– – -26,045 Closed
JCIA
122
Jackson Creek Investment Advisors
Colorado
– – -25,903 Closed
WAM
123
Wakefield Asset Management
Colorado
– – -20,211 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– – -16,258 Closed
RJA
125
Raymond James & Associates
Florida
– – -15,825 Closed
3 4
5
6 7