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Covenant Logistics
CVLG

Overview Fund Activity

91 hedge funds and large institutions have $275M invested in Covenant Logistics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
27
Reduced
26
Closed
25
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$19.7M
2
HA
2
Homestead Advisers
Virginia
$16.3M
3
SCM
3
SG Capital Management
Illinois
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.62M
5
SAM
5
Scopus Asset Management
New York
$7.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$2.75M 113,794 +113,794 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.64M 109,112 -1,162 -1%
RI
28
Redwood Investments
Massachusetts
$2.51M 103,682 +19,294 +23%
DCM
29
Driehaus Capital Management
Illinois
$2.42M 99,845 +99,845 New
RFC
30
Russell Frank Company
Washington
$2.36M 97,408 +97,408 New
SCM
31
Southport Capital Management
Tennessee
$2.32M 95,957 – –
RIM
32
Ranger Investment Management
Texas
$1.57M 64,780 -11,570 -15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.51M 62,489 +4,807 +8%
CAM
34
ClariVest Asset Management
California
$1.48M 61,202 +2,457 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.43M 58,900 +18,600 +46%
GCP
36
GSA Capital Partners
United Kingdom
$1.28M 53,038 -31,106 -37%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.07M 44,285 +44,285 New
BIM
38
BlackRock Investment Management
Delaware
$1.02M 42,075 +835 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$946K 39,124 – –
EI
40
EAM Investors
California
$938K 38,764 +38,764 New
TCIM
41
TIAA CREF Investment Management
New York
$881K 36,421 -21,509 -37%
WCM
42
Wedge Capital Management
North Carolina
$830K 34,300 -8,900 -21%
PPA
43
Parametric Portfolio Associates
Washington
$794K 32,820 -5,132 -14%
AQR Capital Management
44
AQR Capital Management
Connecticut
$784K 32,399 -60,897 -65%
LSV Asset Management
45
LSV Asset Management
Illinois
$735K 30,400 -16,884 -36%
NIM
46
NXG Investment Management
Texas
$732K 30,267 +30,267 New
HCM
47
Horrell Capital Management
Arkansas
$653K 27,000 +218 +0.8%
Victory Capital Management
48
Victory Capital Management
Texas
$648K 26,788 +26,788 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$618K 25,538 -3,568 -12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$601K 24,828 +3,101 +14%
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