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Covenant Logistics
CVLG

Overview Fund Activity

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.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
37
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$5.22M
2
RIM
2
Rainier Investment Management
Washington
$7.12M
3
SAMC
3
Shinko Asset Management Company
Japan
$2.11M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.11M
5
Millennium Management
5
Millennium Management
New York
$3.37M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.63M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
WSA
4
Wall Street Associates
California
$282K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$2.11M 117,514 +117,514 New
TC
27
TFS Capital
Pennsylvania
$1.94M 108,011 +77,340 +252%
WA
28
Whitebox Advisors
Minnesota
$1.74M 96,965 -19,554 -17%
SCM
29
Southport Capital Management
Tennessee
$1.72M 95,957 +95,957 New
GCP
30
GSA Capital Partners
United Kingdom
$1.72M 95,499 -9,316 -9%
CPIM
31
Columbia Partners Investment Management
Virginia
$1.58M 87,848 +87,848 New
RIM
32
Ranger Investment Management
Texas
$1.46M 81,410 +13,510 +20%
SI
33
Stephens Inc
Arkansas
$1.42M 78,827 -22,961 -23%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.34M 74,385 +37,229 +100%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.28M 71,291 -3,084 -4%
LCG
36
Lisanti Capital Growth
New York
$1.28M 71,275 +71,275 New
SAM
37
Scopus Asset Management
New York
$1.24M 68,738 +68,738 New
RI
38
Redwood Investments
Massachusetts
$1.22M 67,758 -5,639 -8%
CAM
39
ClariVest Asset Management
California
$1.08M 60,022 -1,400 -2%
TCIM
40
TIAA CREF Investment Management
New York
$1.07M 59,674 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.06M 58,700 -1,400 -2%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.02M 56,673 +56,673 New
Axa
43
Axa
France
$1.02M 56,600 +9,400 +20%
AI
44
Analytic Investors
California
$915K 50,896 +50,896 New
HCM
45
Highbridge Capital Management
New York
$840K 46,740 +25,470 +120%
TI
46
Trexquant Investment
Connecticut
$828K 46,100 +14,800 +47%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$804K 44,769 -7,625 -15%
GAM
48
Gotham Asset Management
New York
$765K 42,550 +42,550 New
BIM
49
BlackRock Investment Management
Delaware
$734K 40,826 -789 -2%
WCM
50
Wedge Capital Management
North Carolina
$710K 39,500 +12,800 +48%
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