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Covenant Logistics
CVLG

Overview Fund Activity

161 hedge funds and large institutions have $360M invested in Covenant Logistics in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
47
Reduced
53
Closed
15
Calls
$1.21M
Puts
$2.12M
Net Calls
-$915K
Net Calls Change
+$7.92M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.71M
2
American Century Companies
2
American Century Companies
Missouri
$9.13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.44M
4
BlackRock
4
BlackRock
New York
$61.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.68M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.92M
3
Millennium Management
3
Millennium Management
New York
$303K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.2M 1,159,111 +41,906 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M 772,138 -3,708 -0.5%
SAM
3
Scopus Asset Management
New York
$27.4M 519,434 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.5M 463,155 +23,381 +5%
PAMG
5
Patton Albertson Miller Group
Tennessee
$15.2M 288,125 – –
State Street
6
State Street
Massachusetts
$11M 208,517 +12,138 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.5M 197,802 -119,530 -38%
FP
8
Foundry Partners
Minnesota
$10.4M 196,303 +11,459 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.7M 183,552 -4,072 -2%
BCM
10
Bridgeway Capital Management
Texas
$9.26M 175,290 +4,556 +3%
American Century Companies
11
American Century Companies
Missouri
$9.13M 172,849 +58,732 +51%
Charles Schwab
12
Charles Schwab
California
$5.79M 109,639 +21,401 +24%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.36M 101,459 -473 -0.5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.92M 93,102 -60,504 -39%
EF
15
Empowered Funds
Pennsylvania
$4.75M 89,890 +4,556 +5%
RA
16
Royce & Associates
New York
$4.47M 84,536 +5,537 +7%
Northern Trust
17
Northern Trust
Illinois
$4.23M 80,125 -246 -0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.19M 79,300 +13,800 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.8M 71,984 -8,196 -10%
Franklin Resources
20
Franklin Resources
California
$3.71M 70,063 +64,782 +1,227%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.68M 69,630 +28,520 +69%
EIM
22
Essex Investment Management
Massachusetts
$3.2M 60,604 +159 +0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.96M 56,073 -12,078 -18%
Morgan Stanley
24
Morgan Stanley
New York
$2.86M 54,076 -18,009 -25%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.84M 53,738 +1,385 +3%
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