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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $208M invested in Covenant Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
34
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.96M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$9.64M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.37M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.45M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.07M 110,274 -36,821 -25%
SCM
27
Southport Capital Management
Tennessee
$1.81M 95,957 – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.76M 93,296 -35,776 -28%
RI
29
Redwood Investments
Massachusetts
$1.59M 84,388 +16,630 +25%
GCP
30
GSA Capital Partners
United Kingdom
$1.59M 84,144 -11,355 -12%
AI
31
Analytic Investors
California
$1.5M 79,367 +28,471 +56%
RIM
32
Ranger Investment Management
Texas
$1.44M 76,350 -5,060 -6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.37M 72,291 +1,000 +1%
OAM
34
Oxford Asset Management
United Kingdom
$1.35M 71,966 +71,966 New
TC
35
TFS Capital
Pennsylvania
$1.31M 69,516 -38,495 -36%
WA
36
Whitebox Advisors
Minnesota
$1.15M 60,945 -36,020 -37%
CAM
37
ClariVest Asset Management
California
$1.11M 58,745 -1,277 -2%
TCIM
38
TIAA CREF Investment Management
New York
$1.09M 57,930 -1,744 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.09M 57,682 +12,913 +29%
LSV Asset Management
40
LSV Asset Management
Illinois
$893K 47,284 +15,800 +50%
WCM
41
Wedge Capital Management
North Carolina
$816K 43,200 +3,700 +9%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$793K 41,959 -32,426 -44%
BIM
43
BlackRock Investment Management
Delaware
$779K 41,240 +414 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$761K 40,300 -18,400 -31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$739K 39,124 – –
PPA
46
Parametric Portfolio Associates
Washington
$717K 37,952 +3,558 +10%
Two Sigma Investments
47
Two Sigma Investments
New York
$649K 34,331 +34,331 New
HCM
48
Highbridge Capital Management
New York
$591K 31,291 -15,449 -33%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$550K 29,106 -340 -1%
Bank of America
50
Bank of America
North Carolina
$528K 27,977 +27,313 +4,113%
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