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Covenant Logistics
CVLG

Overview Fund Activity

151 hedge funds and large institutions have $328M invested in Covenant Logistics in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% 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
22
Increased
49
Reduced
56
Closed
20
Calls
$4.35M
Puts
$28.4M
Net Calls
-$24.1M
Net Calls Change
-$23.8M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$24.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.22M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.86M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.52M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.58M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$24.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M
4
RA
4
Royce & Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
151
FNY Investment Advisers
New York
$2 +$2 +100 New
WMSA
152
Weiss Multi-Strategy Advisers
New York
– -$2.48M -107,798 Closed
RA
153
Royce & Associates
New York
– -$1.14M -49,572 Closed
HF
154
HRT Financial
New York
– -$542K -23,580 Closed
AR
155
Advisory Research
Illinois
– -$535K -23,246 Closed
EA
156
Ellsworth Advisors
Ohio
– -$421K -18,294 Closed
KOC
157
Koss-Olinger Consulting
Florida
– -$411K -17,852 Closed
Walleye Capital
158
Walleye Capital
New York
– -$338K -14,662 Closed
Principal Financial Group
159
Principal Financial Group
Iowa
– -$266K -11,540 Closed
OQS
160
Occudo Quantitative Strategies
Florida
– -$260K -11,286 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$221K -9,594 Closed
WG
162
Winton Group
United Kingdom
– -$220K -9,546 Closed
BHCM
163
Brevan Howard Capital Management
Jersey
– -$205K -8,902 Closed
SSG
164
Summit Securities Group
New York
– -$81K -3,516 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$69.9K -3,036 Closed
PMEF
166
Point72 Middle East FZE
United Arab Emirates
– -$69.1K -3,000 Closed
Point72 Asset Management
167
Point72 Asset Management
Connecticut
– -$4.6K -200 Closed
WTG
168
West Tower Group
Virginia
– -$4.33K -188 Closed
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
– -$2.26K -98 Closed
LF
170
Lee Financial
Texas
– -$1.98K -86 Closed
GWS
171
Glassman Wealth Services
Virginia
– -$184 -8 Closed
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