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Covenant Logistics
CVLG

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.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $723K | Put options by funds: $243K

9% more capital invested

Capital invested by funds: $170M → $184M (+$14.7M)

1.24% more ownership

Funds ownership: 109.75% → 110.99% (+1.2%)

9% less funds holding

Funds holding: 97 → 88 (-9)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.48%
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
Invesco
Georgia
+$1.58M
2
PAMG
Patton Albertson Miller Group
Tennessee
+$1.44M
3
Charles Schwab
Charles Schwab
California
+$827K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$796K
5
Morgan Stanley
Morgan Stanley
New York
+$736K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$7M
2
FP
Foundry Partners
Minnesota
-$2.14M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.62M
4
FHC
Forest Hill Capital
Arkansas
-$1.21M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$34.5M -$604K -56,270 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M +$62.2K +5,790 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$473K +44,072 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.91M -$281K -26,200 -3%
State Street
5
State Street
Massachusetts
$8.64M +$66.7K +6,214 +0.9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.22M +$796K +74,104 +13%
PAMG
7
Patton Albertson Miller Group
Tennessee
$6.37M +$1.44M +134,316 +36%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$6.32M -$273K -25,424 -5%
FHA
9
First Horizon Advisors
Tennessee
$5.67M +$1.74K +162 +0%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$4.99M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.75M -$370K -34,464 -8%
BCM
12
Bridgeway Capital Management
Texas
$4.11M +$580K +54,000 +20%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.3M +$37.2K +3,468 +1%
Prudential Financial
14
Prudential Financial
New Jersey
$3.16M +$181K +16,840 +7%
Invesco
15
Invesco
Georgia
$3.02M +$1.58M +147,092 +157%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.82M -$549K -51,108 -19%
Northern Trust
17
Northern Trust
Illinois
$2.63M -$212K -19,752 -9%
Charles Schwab
18
Charles Schwab
California
$2.52M +$827K +77,030 +62%
ETM
19
Euclidean Technologies Management
Washington
$2.26M +$43K +4,000 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.05M -$208K -19,404 -11%
Morgan Stanley
21
Morgan Stanley
New York
$1.86M +$736K +68,546 +86%
Macquarie Group
22
Macquarie Group
Australia
$1.48M – – –
American Century Companies
23
American Century Companies
Missouri
$1.46M +$272K +25,312 +28%
MAM
24
Martingale Asset Management
Massachusetts
$1.45M +$90.6K +8,434 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$1.4M -$20.8K -1,938 -2%
1
2 3 4 5

CVLG Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q2 2022, worth a combined $184M — up 8.6% from $170M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVLG and 12 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $1.58M. The largest seller was Heartland Advisors, exiting entirely with an estimated $7M sold.

  • 88 institutional investors held Covenant Logistics (CVLG) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $184M of Covenant Logistics stock for Q2 2022, up 8.6% quarter-over-quarter.
  • 12 funds opened new Covenant Logistics positions in Q2 2022 and 20 closed out, a net change of -8 holders.
  • The largest Covenant Logistics buyer in Q2 2022 was Invesco, an estimated $1.58M added.
  • The largest Covenant Logistics seller in Q2 2022 was Heartland Advisors, an estimated $7M sold.

Based on aggregated 13F filings for Q2 2022.