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Covenant Logistics
CVLG

Overview Fund Activity

48 hedge funds and large institutions have $68.1M invested in Covenant Logistics in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$2.74M
2
EI
2
EAM Investors
California
$1.75M
3
NC
3
Northpointe Capital
Michigan
$1.55M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K
5
CCM
5
Coe Capital Management
Illinois
$800K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.1M
2
PCM
2
Perritt Capital Management
Illinois
$3.54M
3
DSC
3
Donald Smith & Co
New York
$11.2M
4
Invesco
4
Invesco
Georgia
$197K
5
N
5
Natixis
France
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$202K 20,000 +20,000 New
Invesco
27
Invesco
Georgia
$197K 19,508 -22,240 -53%
TC
28
TFS Capital
Pennsylvania
$190K 18,810 +18,810 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$163K 16,142 – –
GMCM
30
Gruber & McBaine Capital Management
California
$150K 14,900 +14,900 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$130K 12,853 – –
State Street
32
State Street
Massachusetts
$122K 11,980 – –
SM
33
Senvest Management
New York
$119K 11,750 +11,750 New
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$118K 11,689 – –
N
35
Natixis
France
$106K 10,500 -11,500 -52%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$101K 9,910 -190 -2%
Axa
37
Axa
France
$54K 5,322 +5,322 New
Deutsche Bank
38
Deutsche Bank
Germany
$31K 3,108 +3,108 New
U
39
UBS
Switzerland
$29K 2,848 +1,848 +185%
TRCT
40
Tower Research Capital (TRC)
New York
$20K 2,043 +2,043 New
NFA
41
Nationwide Fund Advisors
Ohio
$19K 1,851 – –
BA
42
BlackRock Advisors
Delaware
$14K 1,373 – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$4K 402 -53 -12%
Citigroup
44
Citigroup
New York
$3K 326 +8 +3%
Ameriprise
45
Ameriprise
Minnesota
$1K 140 – –
GC
46
Globeflex Capital
California
$1K 170 +170 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$666 65 – –
QCMC
48
Quantum Capital Management (California)
California
– – -6,900 Closed
Bank of America
49
Bank of America
North Carolina
– – -5,527 Closed
BlackRock
50
BlackRock
New York
$0 39 +39 New
1
2