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Covenant Logistics
CVLG

Overview Fund Activity

154 hedge funds and large institutions have $336M invested in Covenant Logistics in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
45
Reduced
54
Closed
24
Calls
$2.33M
Puts
$11.2M
Net Calls
-$8.84M
Net Calls Change
+$15.2M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$9.11M
2
RA
2
Royce & Associates
New York
$3.89M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.09M
4
Credit Agricole
4
Credit Agricole
France
$2.04M
5
Norges Bank
5
Norges Bank
Norway
$1.63M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.57M
3
Millennium Management
3
Millennium Management
New York
$2.47M
4
Deutsche Bank
4
Deutsche Bank
Germany
$198K
5
Macquarie Group
5
Macquarie Group
Australia
$917K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.1M 1,117,205 +10,701 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.2M 775,846 -10,954 -1%
SAM
3
Scopus Asset Management
New York
$25.6M 519,434 -923 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M 439,774 +21,408 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.6M 317,332 -210,439 -40%
PAMG
6
Patton Albertson Miller Group
Tennessee
$14.2M 288,125 +2,454 +0.9%
State Street
7
State Street
Massachusetts
$9.68M 196,379 -1,829 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.25M 187,624 +3,294 +2%
FP
9
Foundry Partners
Minnesota
$9.11M 184,844 +103,014 +126%
BCM
10
Bridgeway Capital Management
Texas
$8.42M 170,734 +6,120 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$7.57M 153,606 -97,268 -39%
American Century Companies
12
American Century Companies
Missouri
$5.62M 114,117 +25,913 +29%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.02M 101,932 +3,736 +4%
Charles Schwab
14
Charles Schwab
California
$4.35M 88,238 -19,908 -18%
EF
15
Empowered Funds
Pennsylvania
$4.21M 85,334 +6,120 +8%
Northern Trust
16
Northern Trust
Illinois
$3.96M 80,371 -3,567 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.95M 80,180 -26,285 -25%
RA
18
Royce & Associates
New York
$3.89M 78,999 +78,999 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.68M 74,704 +236 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$3.55M 72,085 +17,552 +32%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.36M 68,151 -9,010 -12%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.23M 65,500 -200 -0.3%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$3.09M 62,788 +62,788 New
EIM
24
Essex Investment Management
Massachusetts
$2.98M 60,445 +17,404 +40%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.58M 52,353 +23,312 +80%
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