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Covenant Logistics
CVLG

Overview Fund Activity

154 hedge funds and large institutions have $336M invested in Covenant Logistics in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
45
Reduced
54
Closed
24
Calls
$2.33M
Puts
$11.2M
Net Calls
-$8.84M
Net Calls Change
+$15.2M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$9.11M
2
RA
2
Royce & Associates
New York
$3.89M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.09M
4
Credit Agricole
4
Credit Agricole
France
$2.04M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.57M
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$198K
5
Macquarie Group
5
Macquarie Group
Australia
$917K
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
151
Rothschild Investment LLC
Illinois
$493 10 +10 New
US Bancorp
152
US Bancorp
Minnesota
$394 8 – –
CAS
153
Coppell Advisory Solutions
Texas
$246 5 +5 New
FFA
154
Farther Finance Advisors
California
$243 5 – –
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
– – -27,333 Closed
TI
156
Trexquant Investment
Connecticut
– – -19,060 Closed
PI
157
PEAK6 Investments
Illinois
– – -16,544 Closed
ECM
158
ExodusPoint Capital Management
New York
– – -13,905 Closed
SO
159
STRS Ohio
Ohio
– – -11,600 Closed
GCP
160
GSA Capital Partners
United Kingdom
– – -11,151 Closed
QC
161
Quadrature Capital
United Kingdom
– – -10,572 Closed
NYLIM
162
New York Life Investment Management
New York
– – -7,842 Closed
SPA
163
Sherbrooke Park Advisers
New York
– – -6,922 Closed
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
– – -6,549 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– – -6,343 Closed
CANY
166
Caxton Associates (New York)
New York
– – -5,910 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– – -5,825 Closed
SOW
168
State of Wyoming
Wyoming
– – -5,102 Closed
LPL Financial
169
LPL Financial
California
– – -4,622 Closed
AIG
170
American International Group
New York
– – -4,106 Closed
Simplex Trading
171
Simplex Trading
Illinois
– – -3,104 Closed
QT
172
Quantbot Technologies
New York
– – -3,094 Closed
Walleye Trading
173
Walleye Trading
New York
– – -678 Closed
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
– – -425 Closed
FIA
175
FNY Investment Advisers
New York
– – -50 Closed
4 5 6
7
8