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Covenant Logistics
CVLG

Overview Fund Activity

94 hedge funds and large institutions have $259M invested in Covenant Logistics in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+29
Holders Change %
+44.62%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
34
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$19.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$11.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M
5
GP
5
Grow Partners
California
$7.13M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$27.8M
2
KCM
2
Kennedy Capital Management
Missouri
$542K
3
SM
3
Senvest Management
New York
$0
4
EI
4
EAM Investors
California
$2.23M
5
FP
5
Foundry Partners
Minnesota
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$2.04M 75,300 +75,300 New
RIM
27
Rainier Investment Management
Washington
$1.91M 70,460 +70,460 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.79M 66,050 +66,050 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$1.78M 65,707 +65,707 New
WA
30
Whitebox Advisors
Minnesota
$1.77M 65,291 +65,291 New
EIM
31
Essex Investment Management
Massachusetts
$1.74M 64,166 -10,154 -14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.68M 56,463 -2,276 -4%
RIM
33
Ranger Investment Management
Texas
$1.54M 56,951 +19,641 +53%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.42M 52,240 +10,656 +26%
HRCM
35
Hood River Capital Management
Florida
$1.36M 50,000 +50,000 New
CS
36
Credit Suisse
Switzerland
$1.31M 48,181 +48,181 New
SIM
37
Spark Investment Management
New York
$1.3M 48,100 +24,800 +106%
TI
38
Turner Investments
Pennsylvania
$1.27M 46,840 +46,840 New
CCM
39
Coe Capital Management
Illinois
$1.26M 46,358 -22,639 -33%
FP
40
Foundry Partners
Minnesota
$1.26M 46,305 -36,325 -44%
RFC
41
Russell Frank Company
Washington
$1.23M 45,565 +28,303 +164%
Citadel Advisors
42
Citadel Advisors
Florida
$1.21M 44,725 +21,707 +94%
HCM
43
Highbridge Capital Management
New York
$1.17M 43,301 +43,301 New
SAM
44
Scopus Asset Management
New York
$1.08M 39,734 +26,987 +212%
SI
45
Stephens Inc
Arkansas
$1.03M 37,797 +27,797 +278%
CC
46
Columbia Capital
California
$1.02M 37,456 +37,456 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$989K 36,512 +3,023 +9%
GMCM
48
Gruber & McBaine Capital Management
California
$949K 35,000 +20,100 +135%
Northern Trust
49
Northern Trust
Illinois
$934K 34,427 +4,671 +16%
HCM
50
Horrell Capital Management
Arkansas
$860K 31,733 +1,983 +7%
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