CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

97 hedge funds and large institutions have $170M invested in Covenant Logistics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
97
Holders Change
-15
Holders Change %
-13.39%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
28
Reduced
48
Closed
22
Calls
$831K
Puts
$391K
Net Calls
+$440K
Net Calls Change
+$430K

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.34M
2
ETM
2
Euclidean Technologies Management
Washington
$1.9M
3
PAMG
3
Patton Albertson Miller Group
Tennessee
$4.02M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.97M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$902K
2
FP
2
Foundry Partners
Minnesota
$2.14M
3
SAM
3
Scopus Asset Management
New York
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.2M 1,402,842 -29,656 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M 1,141,635 +12,726 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M 568,041 +18,602 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.79M 408,200 +13,800 +3%
State Street
5
State Street
Massachusetts
$7.34M 341,090 +108,870 +47%
HA
6
Heartland Advisors
Wisconsin
$7M 325,000 -44,750 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.25M 290,625 +29,475 +11%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$5.7M 264,675 -15,114 -5%
FHA
9
First Horizon Advisors
Tennessee
$4.86M 225,799 +23,195 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.45M 206,660 +7,141 +4%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$4.28M 198,800 -1,700 -0.8%
PAMG
12
Patton Albertson Miller Group
Tennessee
$4.02M 186,630 +61,261 +49%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.97M 137,854 +38,148 +38%
BCM
14
Bridgeway Capital Management
Texas
$2.95M 136,950 +12,400 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.8M 129,807 +42,266 +48%
Prudential Financial
16
Prudential Financial
New Jersey
$2.53M 117,670 +1,870 +2%
Northern Trust
17
Northern Trust
Illinois
$2.47M 114,516 -5,642 -5%
FP
18
Foundry Partners
Minnesota
$2.14M 99,350 -125,840 -56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M 91,445 +4,682 +5%
ETM
20
Euclidean Technologies Management
Washington
$1.9M 88,000 +88,000 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.81M 83,814 -77,844 -48%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.62M 75,265 -34,401 -31%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.34M 55,568 +452 +0.8%
Charles Schwab
24
Charles Schwab
California
$1.33M 61,926 +15,571 +34%
Victory Capital Management
25
Victory Capital Management
Texas
$1.22M 56,798 -4,289 -7%
1
2 3 4 5