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Covenant Logistics
CVLG

Overview Fund Activity

150 hedge funds and large institutions have $313M invested in Covenant Logistics in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 61 reducing their positions, and 11 closing their positions.

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
40
Reduced
61
Closed
11
Calls
$364K
Puts
$594K
Net Calls
-$230K
Net Calls Change
+$7.83M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.92M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$2.48M
3
BlackRock
3
BlackRock
New York
$51.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.92M
5
EIM
5
Essex Investment Management
Massachusetts
$1.32M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$4.56M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.9M 1,127,876 +30,729 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.2M 785,872 -2,474 -0.3%
LSV Asset Management
3
LSV Asset Management
Illinois
$25.9M 562,277 -17,113 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M 445,965 +11,507 +3%
SAM
5
Scopus Asset Management
New York
$18.1M 392,643 -15,291 -4%
PAMG
6
Patton Albertson Miller Group
Tennessee
$13.2M 285,671 +2,282 +0.8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.1M 263,112 -11,000 -4%
State Street
8
State Street
Massachusetts
$9.12M 198,107 +1,054 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.28M 179,844 +8,098 +5%
BCM
10
Bridgeway Capital Management
Texas
$7.3M 158,664 -10,661 -6%
Millennium Management
11
Millennium Management
New York
$6.33M 137,431 +24,210 +21%
Charles Schwab
12
Charles Schwab
California
$5.18M 112,472 +2,935 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.06M 109,827 -15,888 -13%
American Century Companies
14
American Century Companies
Missouri
$4.96M 107,683 -24,448 -19%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.56M 99,079 -42,133 -30%
Northern Trust
16
Northern Trust
Illinois
$3.96M 85,916 +2,742 +3%
Morgan Stanley
17
Morgan Stanley
New York
$3.92M 85,062 +57,089 +204%
FP
18
Foundry Partners
Minnesota
$3.39M 73,551 +6,256 +9%
EF
19
Empowered Funds
Pennsylvania
$3.37M 73,264 -10,661 -13%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.17M 68,822 -537 -0.8%
SEI Investments
21
SEI Investments
Pennsylvania
$2.73M 59,395 – –
Macquarie Group
22
Macquarie Group
Australia
$2.72M 59,100 – –
Invesco
23
Invesco
Georgia
$2.5M 54,364 -89,504 -62%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$2.48M 53,899 +39,899 +285%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.24M 48,670 +13,304 +38%
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