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Covenant Logistics
CVLG

Overview Fund Activity

104 hedge funds and large institutions have $323M invested in Covenant Logistics in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
37
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$12M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.26M
3
HAI
3
Hennessy Advisors Inc
California
$5.98M
4
EVM
4
Eaton Vance Management
Massachusetts
$3.79M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11M
2
GP
2
Grow Partners
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.87M
4
BIT
4
BlackRock Institutional Trust
California
$9.03M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$3.15M -$1.02M -61,260 -24%
Invesco
27
Invesco
Georgia
$3.06M +$2.55M +153,634 +499%
CAM
28
ClariVest Asset Management
California
$2.9M +$354K +21,374 +14%
CS
29
Credit Suisse
Switzerland
$2.86M +$1.26M +75,838 +79%
LCG
30
Lisanti Capital Growth
New York
$2.58M +$2.58M +155,420 New
SFM
31
Systematic Financial Management
New Jersey
$2.56M +$59.7K +3,600 +2%
GCP
32
GSA Capital Partners
United Kingdom
$2.54M -$293K -17,652 -10%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.49M -$2M -120,482 -45%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.43M +$2.1M +126,792 +637%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.14M -$47.3K -2,850 -2%
RIM
36
Ranger Investment Management
Texas
$1.95M +$58.4K +3,520 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.86M +$127K +7,682 +7%
TCM
38
Timpani Capital Management
Wisconsin
$1.77M +$1.11M +66,680 +167%
RFC
39
Russell Frank Company
Washington
$1.7M +$189K +11,404 +13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.68M – – –
GMCM
41
Gruber & McBaine Capital Management
California
$1.66M +$497K +30,000 +43%
PP
42
PDT Partners
New York
$1.64M +$1.05M +63,304 +177%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.48M +$266K +16,076 +22%
TI
44
Turner Investments
Pennsylvania
$1.4M -$157K -9,440 -10%
FP
45
Foundry Partners
Minnesota
$1.33M -$209K -12,580 -14%
ARTA
46
A.R.T. Advisors
New York
$1.32M -$1.43M -86,292 -52%
SIM
47
Spark Investment Management
New York
$1.29M -$301K -18,200 -19%
HCM
48
Highbridge Capital Management
New York
$1.22M -$217K -13,064 -15%
MAA
49
Managed Account Advisors
New Jersey
$1.17M +$1.15M +69,356 +5,004%
EIM
50
Essex Investment Management
Massachusetts
$1.15M -$982K -59,224 -46%
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