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Covenant Logistics
CVLG

Overview Fund Activity

128 hedge funds and large institutions have $316M invested in Covenant Logistics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
38
Reduced
49
Closed
8
Calls
$543K
Puts
$434K
Net Calls
+$109K
Net Calls Change
-$568K

Top Buyers

1
EST
1
EA Series Trust
Pennsylvania
$5.75M
2
EF
2
Empowered Funds
Pennsylvania
$5.75M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$23.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M
5
AR
5
Advisory Research
Illinois
$1.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$48.9M
2
State Street
2
State Street
Massachusetts
$9.14M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M
5
Millennium Management
5
Millennium Management
New York
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.9M 1,115,204 -151,541 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M 834,468 -43,862 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$23.8M 543,176 +77,200 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M 430,454 -16,887 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.2M 323,252 -23,520 -7%
PAMG
6
Patton Albertson Miller Group
Tennessee
$12.4M 283,389 – –
SAM
7
Scopus Asset Management
New York
$11.6M 265,781 -17,100 -6%
State Street
8
State Street
Massachusetts
$9.14M 208,544 -115,678 -36%
Millennium Management
9
Millennium Management
New York
$8.26M 188,526 -36,653 -16%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$7.85M 179,206 -32,305 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.41M 169,158 -6,035 -3%
BCM
12
Bridgeway Capital Management
Texas
$7.12M 162,531 +2,666 +2%
EST
13
EA Series Trust
Pennsylvania
$5.75M 131,288 +131,288 New
EF
14
Empowered Funds
Pennsylvania
$5.75M 131,288 +131,288 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.69M 129,851 -1,633 -1%
American Century Companies
16
American Century Companies
Missouri
$5.4M 123,176 +5,164 +4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.14M 117,374 -9,401 -7%
Charles Schwab
18
Charles Schwab
California
$4.97M 113,483 -18,820 -14%
Invesco
19
Invesco
Georgia
$4.97M 113,452 +5,807 +5%
FP
20
Foundry Partners
Minnesota
$4.33M 98,773 +18,390 +23%
Northern Trust
21
Northern Trust
Illinois
$3.68M 84,068 -6,402 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.42M 78,000 +34,700 +80%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.89M 65,925 -8,729 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.65M 60,540 +16,999 +39%
Morgan Stanley
25
Morgan Stanley
New York
$2.65M 60,368 +9,852 +20%
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