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Covenant Logistics

150 hedge funds and large institutions have $313M invested in Covenant Logistics in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

9% more funds holding

Funds holding: 137150 (+13)

4% more capital invested

Capital invested by funds: $303M → $313M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 130.52%128.7% (-1.8%)

34% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 61

39% less call options, than puts

Call options by funds: $364K | Put options by funds: $594K

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
40
Reduced
61
Closed
11
Calls
$364K
Puts
$594K
Net Calls
-$230K
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
W
126
WealthCollab
Washington
$18.5K +$17.2K +804 New
Comerica Bank
127
Comerica Bank
Texas
$14.2K -$3.85K -180 -23%
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$10K -$8.91K -416 -48%
US Bancorp
129
US Bancorp
Minnesota
$9.76K
GWSG
130
GPS Wealth Strategies Group
Colorado
$9.21K
NA
131
NewEdge Advisors
Louisiana
$7.75K -$252K -11,784 -97%
Federated Hermes
132
Federated Hermes
Pennsylvania
$7.18K -$257 -12 -4%
AWM
133
Abound Wealth Management
Tennessee
$6.32K +$5.87K +274 New
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$4.6K +$4.28K +200 New
QCG
135
Quadrant Capital Group
Ohio
$4.42K
WTG
136
West Tower Group
Virginia
$4.33K +$43 +2 +1%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$2.26K +$2.1K +98 New
LF
138
Lee Financial
Texas
$1.98K
GI
139
GAMMA Investing
California
$1.16K +$1.03K +48 New
Osaic Holdings
140
Osaic Holdings
Arizona
$1.06K -$23.1K -1,078 -96%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.24K -58 -59%
C
142
Covestor
United Kingdom
$1K -$214 -10 -17%
MPWT
143
MassMutual Private Wealth & Trust
Connecticut
$691
PA
144
Parallel Advisors
California
$506 -$2.57K -120 -85%
S
145
SignatureFD
Georgia
$460
PTC
146
Private Trust Company
Ohio
$276
CAS
147
Coppell Advisory Solutions
Texas
$230 -$300 -14 -58%
FFA
148
Farther Finance Advisors
California
$230 +$214 +10 New
GWS
149
Glassman Wealth Services
Virginia
$184 -$300 -14 -64%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
-$1.48M -67,410 Closed

CVLG Hedge Fund Activity: Q4 2023 in Review

150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q4 2023, worth a combined $313M — up 3.5% from $303M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CVLG positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.44M. The largest seller was Invesco, cutting an estimated $3.83M.

  • 150 institutional investors held Covenant Logistics (CVLG) as of Q4 2023, up from 137 in Q3 2023.
  • Funds reported $313M of Covenant Logistics stock for Q4 2023, up 3.5% quarter-over-quarter.
  • 24 funds opened new Covenant Logistics positions in Q4 2023 and 11 closed out, a net change of +13 holders.
  • The largest Covenant Logistics buyer in Q4 2023 was Morgan Stanley, an estimated $2.44M added.
  • The largest Covenant Logistics seller in Q4 2023 was Invesco, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2023.