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Covenant Logistics
CVLG

Overview Fund Activity

134 hedge funds and large institutions have $227M invested in Covenant Logistics in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
134
Holders Change
+22
Holders Change %
+19.64%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
42
Reduced
44
Closed
9
Calls
$1.55M
Puts
$563K
Net Calls
+$985K
Net Calls Change
+$587K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.79M
2
Invesco
2
Invesco
Georgia
$4.29M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.65M
4
PAMG
4
Patton Albertson Miller Group
Tennessee
$9.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.05M

Top Sellers

1
FHA
1
First Horizon Advisors
Tennessee
$2.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$4.22M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$340K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.6M 1,291,278 +21,462 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$16.1M 466,876 -7,000 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M 451,226 -116,846 -21%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.9M 343,128 -55,191 -14%
State Street
5
State Street
Massachusetts
$11.5M 333,912 +1,931 +0.6%
PAMG
6
Patton Albertson Miller Group
Tennessee
$9.8M 283,389 +39,341 +16%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.11M 234,739 -5,439 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.89M 170,520 -8,766 -5%
Millennium Management
9
Millennium Management
New York
$5.79M 167,509 +136,226 +435%
BCM
10
Bridgeway Capital Management
Texas
$5.67M 163,950 – –
Charles Schwab
11
Charles Schwab
California
$4.77M 137,852 +15,455 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.65M 134,522 +47,684 +55%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.36M 126,157 -42,440 -25%
Invesco
14
Invesco
Georgia
$4.29M 123,999 +70,323 +131%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$4.22M 122,100 -76,700 -39%
American Century Companies
16
American Century Companies
Missouri
$3.75M 108,583 +29,246 +37%
Northern Trust
17
Northern Trust
Illinois
$3.19M 92,137 -5,083 -5%
ETM
18
Euclidean Technologies Management
Washington
$3.11M 90,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$3.05M 88,100 +31,143 +55%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.17M 62,810 +18,587 +42%
EI
21
EAM Investors
California
$2.14M 61,853 -26,219 -30%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.14M 61,792 +15,495 +33%
FHA
23
First Horizon Advisors
Tennessee
$2.12M 61,199 -164,681 -73%
Prudential Financial
24
Prudential Financial
New Jersey
$2.05M 59,185 -45,590 -44%
Macquarie Group
25
Macquarie Group
Australia
$2.04M 59,100 – –
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