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Covenant Logistics
CVLG

Overview Fund Activity

112 hedge funds and large institutions have $218M invested in Covenant Logistics in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
112
Holders Change
+24
Holders Change %
+27.27%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
30
Closed
6
Calls
$1.2M
Puts
$804K
Net Calls
+$398K
Net Calls Change
-$82K

Top Buyers

1
EI
1
EAM Investors
California
$2.53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$13.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
EGI
4
EAM Global Investors
California
$1.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$36.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M
3
Invesco
3
Invesco
Georgia
$1.54M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.61M
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.4M 1,269,816 -104,891 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M 1,054,453 -90,077 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M 568,072 -22,005 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$13.6M 473,876 +78,776 +20%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.4M 398,319 +70,642 +22%
State Street
6
State Street
Massachusetts
$9.53M 331,981 -12,216 -4%
PAMG
7
Patton Albertson Miller Group
Tennessee
$7M 244,048 -9,740 -4%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$6.89M 240,178 -11,785 -5%
FHA
9
First Horizon Advisors
Tennessee
$6.48M 225,880 – –
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.71M 198,800 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.15M 179,286 -10,142 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.84M 168,597 +37,056 +28%
BCM
13
Bridgeway Capital Management
Texas
$4.71M 163,950 – –
Charles Schwab
14
Charles Schwab
California
$3.51M 122,397 +21,956 +22%
Prudential Financial
15
Prudential Financial
New Jersey
$3.01M 104,775 -21,315 -17%
Northern Trust
16
Northern Trust
Illinois
$2.79M 97,220 -7,420 -7%
ETM
17
Euclidean Technologies Management
Washington
$2.58M 90,000 – –
EI
18
EAM Investors
California
$2.53M 88,072 +88,072 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.49M 86,838 +5,095 +6%
American Century Companies
20
American Century Companies
Missouri
$2.28M 79,337 +21,336 +37%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2M 69,736 +14,022 +25%
Macquarie Group
22
Macquarie Group
Australia
$1.7M 59,100 – –
Morgan Stanley
23
Morgan Stanley
New York
$1.64M 56,957 -17,225 -23%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.61M 56,077 -56,223 -50%
MAM
25
Martingale Asset Management
Massachusetts
$1.55M 54,035 -3,793 -7%
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