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Covenant Logistics
CVLG

Overview Fund Activity

88 hedge funds and large institutions have $184M invested in Covenant Logistics in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
26
Reduced
35
Closed
20
Calls
$723K
Puts
$243K
Net Calls
+$480K
Net Calls Change
+$40K

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.02M
2
PAMG
2
Patton Albertson Miller Group
Tennessee
$6.37M
3
Charles Schwab
3
Charles Schwab
California
$2.52M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.86M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
FHC
4
Forest Hill Capital
Arkansas
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.5M 1,374,707 -28,135 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M 1,144,530 +2,895 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M 590,077 +22,036 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.91M 395,100 -13,100 -3%
State Street
5
State Street
Massachusetts
$8.64M 344,197 +3,107 +0.9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.22M 327,677 +37,052 +13%
PAMG
7
Patton Albertson Miller Group
Tennessee
$6.37M 253,788 +67,158 +36%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$6.32M 251,963 -12,712 -5%
FHA
9
First Horizon Advisors
Tennessee
$5.67M 225,880 +81 +0%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$4.99M 198,800 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.75M 189,428 -17,232 -8%
BCM
12
Bridgeway Capital Management
Texas
$4.11M 163,950 +27,000 +20%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.3M 131,541 +1,734 +1%
Prudential Financial
14
Prudential Financial
New Jersey
$3.16M 126,090 +8,420 +7%
Invesco
15
Invesco
Georgia
$3.02M 120,260 +73,546 +157%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.82M 112,300 -25,554 -19%
Northern Trust
17
Northern Trust
Illinois
$2.63M 104,640 -9,876 -9%
Charles Schwab
18
Charles Schwab
California
$2.52M 100,441 +38,515 +62%
ETM
19
Euclidean Technologies Management
Washington
$2.26M 90,000 +2,000 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.05M 81,743 -9,702 -11%
Morgan Stanley
21
Morgan Stanley
New York
$1.86M 74,182 +34,273 +86%
Macquarie Group
22
Macquarie Group
Australia
$1.48M 59,100 – –
American Century Companies
23
American Century Companies
Missouri
$1.46M 58,001 +12,656 +28%
MAM
24
Martingale Asset Management
Massachusetts
$1.45M 57,828 +4,217 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$1.4M 55,829 -969 -2%
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