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Covenant Logistics
CVLG

Overview Fund Activity

116 hedge funds and large institutions have $259M invested in Covenant Logistics in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
46
Closed
32
Calls
$737K
Puts
$60K
Net Calls
+$677K
Net Calls Change
-$308K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$10M
2
FP
2
Foundry Partners
Minnesota
$2.85M
3
Millennium Management
3
Millennium Management
New York
$7.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.53M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M
2
FHA
2
First Horizon Advisors
Tennessee
$2.3K
3
EI
3
EAM Investors
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$300K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.9M 1,266,745 -24,533 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.1M 878,330 -75,097 -8%
LSV Asset Management
3
LSV Asset Management
Illinois
$16.5M 465,976 -900 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M 447,341 -3,885 -0.9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$12.3M 346,772 +3,644 +1%
State Street
6
State Street
Massachusetts
$11.5M 324,222 -9,690 -3%
PAMG
7
Patton Albertson Miller Group
Tennessee
$10M 283,389 – –
SAM
8
Scopus Asset Management
New York
$10M 282,881 +282,881 New
Millennium Management
9
Millennium Management
New York
$7.98M 225,179 +57,670 +34%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$7.49M 211,511 -23,228 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.21M 175,193 +4,673 +3%
BCM
12
Bridgeway Capital Management
Texas
$5.66M 159,865 -4,085 -2%
Charles Schwab
13
Charles Schwab
California
$4.69M 132,303 -5,549 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.66M 131,484 -3,038 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.49M 126,775 +618 +0.5%
American Century Companies
16
American Century Companies
Missouri
$4.12M 118,012 +9,429 +9%
Invesco
17
Invesco
Georgia
$3.81M 107,645 -16,354 -13%
Northern Trust
18
Northern Trust
Illinois
$3.2M 90,470 -1,667 -2%
ETM
19
Euclidean Technologies Management
Washington
$3.19M 90,000 – –
FP
20
Foundry Partners
Minnesota
$2.85M 80,383 +80,383 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.64M 74,654 +12,862 +21%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.62M 73,900 -48,200 -39%
Macquarie Group
23
Macquarie Group
Australia
$2.09M 59,100 – –
Goldman Sachs
24
Goldman Sachs
New York
$1.99M 56,219 +27,686 +97%
Prudential Financial
25
Prudential Financial
New Jersey
$1.89M 53,485 -5,700 -10%
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