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Covenant Logistics
CVLG

Overview Fund Activity

128 hedge funds and large institutions have $316M invested in Covenant Logistics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
38
Reduced
49
Closed
8
Calls
$543K
Puts
$434K
Net Calls
+$109K
Net Calls Change
-$568K

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$5.75M
2
EF
2
Empowered Funds
Pennsylvania
$5.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
AR
5
Advisory Research
Illinois
$1.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.9M
2
State Street
2
State Street
Massachusetts
$9.14M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M
5
Millennium Management
5
Millennium Management
New York
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$38.2K 871 +653 +300%
AB
102
Amalgamated Bank
New York
$38K 869 -222 -20%
HWA
103
HHM Wealth Advisors
Tennessee
$35.1K 800 -120 -13%
FMP
104
Financial Management Professionals
Texas
$33K 756 +756 New
Osaic Holdings
105
Osaic Holdings
Arizona
$32K 730 -56 -7%
AIP
106
Ameritas Investment Partners
Nebraska
$30.8K 703 -202 -22%
PWMG
107
Prestige Wealth Management Group
New Jersey
$30.7K 700 – –
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$24K 553 -152 -22%
Canada Life
109
Canada Life
Manitoba, Canada
$20K 448 – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$18.2K 415 -161 -28%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$17.9K 409 +54 +15%
Federated Hermes
112
Federated Hermes
Pennsylvania
$9.86K 225 -5 -2%
US Bancorp
113
US Bancorp
Minnesota
$9.29K 212 +8 +4%
GWSG
114
GPS Wealth Strategies Group
Colorado
$8.77K 200 – –
QCG
115
Quadrant Capital Group
Ohio
$4.21K 96 – –
PA
116
Parallel Advisors
California
$3.11K 71 -7 -9%
NA
117
NewEdge Advisors
Louisiana
$2.76K 63 +63 New
C
118
Covestor
United Kingdom
$2K 48 -83 -63%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$2K 51 +19 +59%
LF
120
Lee Financial
Texas
$1.89K 43 – –
FHA
121
First Horizon Advisors
Tennessee
$1.8K 41 -24 -37%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$657 15 – –
GWS
123
Glassman Wealth Services
Virginia
$482 11 – –
S
124
SignatureFD
Georgia
$438 10 – –
PTC
125
Private Trust Company
Ohio
$263 6 – –
2 3 4
5
6