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Covenant Logistics
CVLG

Overview Fund Activity

57 hedge funds and large institutions have $87.6M invested in Covenant Logistics in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$3.8M
2
SM
2
Senvest Management
New York
$1.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.19M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M
5
GCP
5
GSA Capital Partners
United Kingdom
$953K

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.37M
2
Wells Fargo
2
Wells Fargo
California
$17.6M
3
BG
3
BlackRock Group
United Kingdom
$0
4
PCM
4
Prelude Capital Management
New York
$45K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$396K 30,747 +115 +0.4%
HCM
27
Horrell Capital Management
Arkansas
$377K 29,290 +5,347 +22%
BFA
28
BlackRock Fund Advisors
California
$347K 26,930 -3,045 -10%
SIM
29
Spark Investment Management
New York
$269K 20,900 – –
DCM
30
Driehaus Capital Management
Illinois
$202K 15,707 +15,707 New
Invesco
31
Invesco
Georgia
$194K 15,091 -4,417 -23%
GMCM
32
Gruber & McBaine Capital Management
California
$192K 14,900 – –
Axa
33
Axa
France
$192K 14,900 +9,578 +180%
SC
34
Skylands Capital
Wisconsin
$182K 14,100 +14,100 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$172K 13,338 +13,338 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$166K 12,853 – –
State Street
37
State Street
Massachusetts
$154K 11,980 – –
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$151K 11,689 – –
RCM
39
Rotella Capital Management
Washington
$145K 11,247 +11,247 New
RFC
40
Russell Frank Company
Washington
$144K 12,097 +12,097 New
US Bancorp
41
US Bancorp
Minnesota
$138K 10,730 +10,730 New
SI
42
Stephens Inc
Arkansas
$129K 10,000 +10,000 New
CAM
43
ClariVest Asset Management
California
$121K 9,323 +9,323 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$84K 6,510 -3,400 -34%
PCM
45
Prelude Capital Management
New York
$45K 3,500 -16,500 -83%
BA
46
BlackRock Advisors
Delaware
$26K 1,989 +616 +45%
NFA
47
Nationwide Fund Advisors
Ohio
$24K 1,851 – –
Citigroup
48
Citigroup
New York
$24K 1,871 +1,545 +474%
Barclays
49
Barclays
United Kingdom
$23K 1,900 +1,900 New
BIM
50
BlackRock Investment Management
Delaware
$18K 1,427 +1,427 New
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