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Covenant Logistics
CVLG

Overview Fund Activity

65 hedge funds and large institutions have $115M invested in Covenant Logistics in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.13M
2
DCM
2
Driehaus Capital Management
Illinois
$2.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.6M
4
TC
4
TFS Capital
Pennsylvania
$1.93M
5
NIP
5
Nicholas Investment Partners
California
$1.86M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$0
2
SAM
2
Scopus Asset Management
New York
$237K
3
PCM
3
Perritt Capital Management
Illinois
$929K
4
NC
4
Northpointe Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$694K 37,310 +37,310 New
WCM
27
Wedge Capital Management
North Carolina
$686K 36,900 -18,200 -33%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$623K 33,489 +20,636 +161%
LSV Asset Management
29
LSV Asset Management
Illinois
$598K 32,200 – –
Northern Trust
30
Northern Trust
Illinois
$553K 29,756 -991 -3%
HCM
31
Horrell Capital Management
Arkansas
$553K 29,750 +460 +2%
CAM
32
ClariVest Asset Management
California
$500K 26,909 +17,586 +189%
CSS
33
Cubist Systematic Strategies
Connecticut
$437K 23,494 +23,494 New
BFA
34
BlackRock Fund Advisors
California
$435K 23,382 -3,548 -13%
SIM
35
Spark Investment Management
New York
$433K 23,300 +2,400 +11%
NI
36
Numeric Investors
Massachusetts
$429K 23,088 +23,088 New
Citadel Advisors
37
Citadel Advisors
Florida
$428K 23,018 +23,018 New
MC
38
Menta Capital
California
$374K 20,100 +20,100 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$355K 19,108 +5,770 +43%
ARTA
40
A.R.T. Advisors
New York
$336K 18,097 +18,097 New
RFC
41
Russell Frank Company
Washington
$321K 17,262 +5,165 +43%
Axa
42
Axa
France
$310K 16,700 +1,800 +12%
GMCM
43
Gruber & McBaine Capital Management
California
$277K 14,900 – –
Jane Street
44
Jane Street
New York
$248K 13,316 +13,316 New
SAM
45
Scopus Asset Management
New York
$237K 12,747 -315,303 -96%
PP
46
PDT Partners
New York
$226K 12,175 +12,175 New
State Street
47
State Street
Massachusetts
$222K 11,980 – –
US Bancorp
48
US Bancorp
Minnesota
$199K 10,730 – –
SI
49
Stephens Inc
Arkansas
$186K 10,000 – –
Invesco
50
Invesco
Georgia
$169K 9,083 -6,008 -40%
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