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Covenant Logistics
CVLG

Overview Fund Activity

153 hedge funds and large institutions have $391M invested in Covenant Logistics in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
61
Reduced
47
Closed
19
Calls
$458K
Puts
$114K
Net Calls
+$344K
Net Calls Change
+$1.26M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$8.88M
2
BCM
2
Bridgeway Capital Management
Texas
$15M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.59M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.31M
5
Universal-Beteiligungs- und Servicegesellschaft
5
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$60.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$262K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.8M 1,114,496 -44,615 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.6M 763,722 -8,416 -1%
SAM
3
Scopus Asset Management
New York
$28.5M 521,934 +2,500 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M 464,371 +1,216 +0.3%
PAMG
5
Patton Albertson Miller Group
Tennessee
$15.7M 288,125 – –
BCM
6
Bridgeway Capital Management
Texas
$15M 274,316 +99,026 +56%
FP
7
Foundry Partners
Minnesota
$11.8M 216,080 +19,777 +10%
State Street
8
State Street
Massachusetts
$11.7M 213,828 +5,311 +3%
American Century Companies
9
American Century Companies
Missouri
$11.5M 210,350 +37,501 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.83M 181,325 -2,227 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.17M 168,202 -29,600 -15%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$8.88M 162,864 +162,864 New
RA
13
Royce & Associates
New York
$6.63M 121,544 +37,008 +44%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$5.59M 102,623 +53,345 +108%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.43M 99,609 -1,850 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.31M 97,375 +51,224 +111%
EF
17
Empowered Funds
Pennsylvania
$5.15M 188,916 +99,026 +110%
Charles Schwab
18
Charles Schwab
California
$4.84M 88,785 -20,854 -19%
Northern Trust
19
Northern Trust
Illinois
$4.75M 87,107 +6,982 +9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$4.45M 81,700 +2,400 +3%
OLA
21
Oliver Luxxe Assets
New Jersey
$3.8M 70,860 +36,126 +104%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.77M 69,115 -2,869 -4%
Goldman Sachs
23
Goldman Sachs
New York
$3.73M 68,494 +26,935 +65%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.6M 65,987 -27,115 -29%
Franklin Resources
25
Franklin Resources
California
$3.56M 65,343 -4,720 -7%
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