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Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $261M invested in Covenant Logistics in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
33
Reduced
34
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$30.1M
2
BFA
2
BlackRock Fund Advisors
California
$7.72M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.4M
4
NAP
4
New Amsterdam Partners
New York
$3.78M
5
MOACM
5
Mutual of America Capital Management
New York
$3.48M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$769K
4
SCM
4
Sandler Capital Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$2.41M 95,990 +44,723 +87%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.39M 95,452 +30,827 +48%
Millennium Management
28
Millennium Management
New York
$2.26M 90,346 -54,619 -38%
Invesco
29
Invesco
Georgia
$2.19M 87,499 -4,717 -5%
SFM
30
Systematic Financial Management
New Jersey
$1.93M 77,065 -35 -0%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.86M 74,375 +18,294 +33%
RI
32
Redwood Investments
Massachusetts
$1.84M 73,397 +73,397 New
RIM
33
Ranger Investment Management
Texas
$1.7M 67,900 +9,189 +16%
CAM
34
ClariVest Asset Management
California
$1.54M 61,422 -26,156 -30%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.51M 60,100 +3,637 +6%
TCIM
36
TIAA CREF Investment Management
New York
$1.5M 59,674 +59,674 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.31M 52,394 +7,844 +18%
GMCM
38
Gruber & McBaine Capital Management
California
$1.25M 50,000 – –
FP
39
Foundry Partners
Minnesota
$1.23M 48,997 +8,982 +22%
Axa
40
Axa
France
$1.18M 47,200 +20,700 +78%
NIM
41
NXG Investment Management
Texas
$1.14M 45,481 +45,481 New
BIM
42
BlackRock Investment Management
Delaware
$1.04M 41,615 +39,922 +2,358%
Northern Trust
43
Northern Trust
Illinois
$1.03M 41,008 +10,797 +36%
SIM
44
Spark Investment Management
New York
$977K 39,000 – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$954K 38,069 +9,626 +34%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$931K 37,156 -37,896 -50%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$896K 35,765 +35,765 New
Two Sigma Investments
48
Two Sigma Investments
New York
$828K 33,056 +33,056 New
TI
49
Trexquant Investment
Connecticut
$784K 31,300 +31,300 New
TC
50
TFS Capital
Pennsylvania
$769K 30,671 -154,533 -83%
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