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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $230M invested in Covenant Logistics in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
36
Reduced
37
Closed
14
Calls
$784K
Puts
$774K
Net Calls
+$10K
Net Calls Change
-$312K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$7.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.9M
5
SAM
5
Scopus Asset Management
New York
$1.88M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.26M
3
EGI
3
EAM Global Investors
California
$0
4
EI
4
EAM Investors
California
$1.05M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.9M 1,432,498 -37,868 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$29.8M 1,128,909 -38,128 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M 549,439 -23,848 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.4M 394,400 +164,200 +71%
HA
5
Heartland Advisors
Wisconsin
$9.77M 369,750 +4,400 +1%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$7.4M 279,789 +124,292 +80%
Millennium Management
7
Millennium Management
New York
$7.38M 279,230 +53,720 +24%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.9M 261,150 +178,692 +217%
State Street
9
State Street
Massachusetts
$6.14M 232,220 +23,350 +11%
FP
10
Foundry Partners
Minnesota
$5.95M 225,190 -60,405 -21%
FHA
11
First Horizon Advisors
Tennessee
$5.36M 202,604 +2,000 +1%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$5.3M 200,500 +4,500 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.27M 199,519 -1,184 -0.6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.27M 161,658 +52,993 +49%
PAMG
15
Patton Albertson Miller Group
Tennessee
$3.31M 125,369 +47,710 +61%
BCM
16
Bridgeway Capital Management
Texas
$3.29M 124,550 -5,500 -4%
Northern Trust
17
Northern Trust
Illinois
$3.18M 120,158 +3,667 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$3.06M 115,800 -27,266 -19%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.9M 109,666 +109,666 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.63M 99,706 -398,164 -80%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.36M 89,459 +40,429 +82%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.31M 87,541 +37,764 +76%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.29M 86,763 +17,936 +26%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.93M 72,900 +17,800 +32%
SAM
25
Scopus Asset Management
New York
$1.88M 70,987 +70,987 New
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