We are live on ! Find out more

Covenant Logistics

CVLG

Market cap $1.21B

115 hedge funds and large institutions have $196M invested in Covenant Logistics in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 115 → 115 (0)

25% less capital invested

Capital invested by funds: $261M → $196M (-$65.3M)

Holders

115

Holders Change

–

Holders Change %

% of All Funds

3.21%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	NRECA National Rural Electric Cooperative Association Arlington, Virginia	+$6.79M
2	RIM Rainier Investment Management Seattle, Washington	+$3.16M
3	Fisher Asset Management Camas, Washington	+$2.75M
4	SAMC Shinko Asset Management Company Tokyo, Japan	+$2.75M
5	Millennium Management New York	+$2.27M

Top Sellers

1	Victory Capital Management San Antonio, Texas	-$7.78M
2	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	-$4.04M
3	WSA Wall Street Associates Lajolla, California	-$3.94M
4	NAP New Amsterdam Partners New York	-$3.77M
5	Renaissance Technologies New York	-$2.75M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SAMC 26 Shinko Asset Management Company Tokyo, Japan	$2.11M	+$2.75M	+235,028	New
27	TC 27 TFS Capital West Chester, Pennsylvania	$1.94M	+$1.81M	+154,680	+252%
28	WA 28 Whitebox Advisors Minneapolis, Minnesota	$1.74M	-$458K	-39,108	-17%
29	SCM 29 Southport Capital Management Chattanooga, Tennessee	$1.72M	+$2.25M	+191,914	New
30	GCP 30 GSA Capital Partners London, United Kingdom	$1.72M	-$218K	-18,632	-9%
31	CPIM 31 Columbia Partners Investment Management Alexandria, Virginia	$1.58M	+$2.06M	+175,696	New
32	RIM 32 Ranger Investment Management Dallas, Texas	$1.46M	+$316K	+27,020	+20%
33	SI 33 Stephens Inc Little Rock, Arkansas	$1.42M	-$537K	-45,922	-23%
34	34 Acadian Asset Management Boston, Massachusetts	$1.34M	+$871K	+74,458	+100%
35	35 Geode Capital Management Boston, Massachusetts	$1.28M	-$72.2K	-6,168	-4%
36	LCG 36 Lisanti Capital Growth New York	$1.28M	+$1.67M	+142,550	New
37	SAM 37 Scopus Asset Management New York	$1.24M	+$1.61M	+137,476	New
38	RI 38 Redwood Investments Boston, Massachusetts	$1.22M	-$132K	-11,278	-8%
39	CAM 39 ClariVest Asset Management San Diego, California	$1.08M	-$32.8K	-2,800	-2%
40	TCIM 40 TIAA CREF Investment Management New York	$1.07M	–	–	–
41	41 California Public Employees Retirement System Sacramento, California	$1.05M	-$32.8K	-2,800	-2%
42	42 Wellington Management Group Boston, Massachusetts	$1.02M	+$1.33M	+113,346	New
43	43 Axa Paris, France	$1.02M	+$220K	+18,800	+20%
44	AI 44 Analytic Investors Los Angeles, California	$915K	+$1.19M	+101,792	New
45	HCM 45 Highbridge Capital Management New York	$840K	+$596K	+50,940	+120%
46	TI 46 Trexquant Investment Stamford, Connecticut	$828K	+$346K	+29,600	+47%
47	47 Bank of New York Mellon New York	$804K	-$178K	-15,250	-15%
48	GAM 48 Gotham Asset Management New York	$765K	+$996K	+85,100	New
49	BIM 49 BlackRock Investment Management Wilmington, Delaware	$734K	-$18.5K	-1,578	-2%
50	WCM 50 Wedge Capital Management Charlotte, North Carolina	$710K	+$300K	+25,600	+48%