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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
– – -15,537 Closed
JF
127
Jump Financial
Illinois
– – -12,955 Closed
PP
128
PDT Partners
New York
– – -12,600 Closed
AA
129
ALPS Advisors
Colorado
– – -11,059 Closed
Squarepoint
130
Squarepoint
New York
– – -10,785 Closed
TI
131
Trexquant Investment
Connecticut
– – -10,779 Closed
Jane Street
132
Jane Street
New York
– – -9,097 Closed
OQS
133
Occudo Quantitative Strategies
Florida
– – -7,968 Closed
QC
134
Quadrature Capital
United Kingdom
– – -7,928 Closed
MGP
135
Metis Global Partners
California
– – -7,688 Closed
VF
136
Virtu Financial
New York
– – -7,481 Closed
DTL
137
Dynamic Technology Lab
Singapore
– – -6,708 Closed
B
138
Bailard
California
– – -6,536 Closed
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
– – -4,675 Closed
ACM
140
Aquatic Capital Management
Illinois
– – -4,600 Closed
OWA
141
One Wealth Advisors
California
– – -3,297 Closed
CMBA
142
C.M. Bidwell & Associates
Hawaii
– – -2,115 Closed
ASN
143
Advisory Services Network
Georgia
– – -714 Closed
FMP
144
Financial Management Professionals
Texas
– – -388 Closed
PMEF
145
Point72 Middle East FZE
United Arab Emirates
– – -240 Closed
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
– – -31 Closed
CASC
147
Coppell Advisory Solutions Corp
Texas
– – -12 Closed
CAS
148
Coppell Advisory Solutions
Texas
– – -12 Closed
CFGS
149
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
150
Simplex Trading
Illinois
– – – –
3 4 5
6
7