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Covenant Logistics
CVLG

Overview Fund Activity

85 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
21
Closed
19
Calls
–
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$213K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$7.48M
3
SAM
3
Scopus Asset Management
New York
$10.4M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.46M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
SCM
2
SG Capital Management
Illinois
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.03M
4
RI
4
Redwood Investments
Massachusetts
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$2.21M 122,058 +8,264 +7%
OAM
27
Oxford Asset Management
United Kingdom
$1.84M 102,048 -34,303 -25%
SCM
28
Southport Capital Management
Tennessee
$1.75M 96,726 +769 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.68M 92,811 +8,884 +11%
GCP
30
GSA Capital Partners
United Kingdom
$1.24M 68,738 +15,700 +30%
RIM
31
Ranger Investment Management
Texas
$1.22M 67,520 +2,740 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.11M 61,527 -962 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.04M 57,700 -1,200 -2%
BIM
34
BlackRock Investment Management
Delaware
$920K 50,900 +8,825 +21%
Allianz Asset Management
35
Allianz Asset Management
Germany
$913K 50,518 -58,594 -54%
TCIM
36
TIAA CREF Investment Management
New York
$670K 37,070 +649 +2%
TC
37
TFS Capital
Pennsylvania
$662K 36,645 +36,645 New
LSV Asset Management
38
LSV Asset Management
Illinois
$549K 30,400 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$501K 27,717 +2,179 +9%
HCM
40
Horrell Capital Management
Arkansas
$485K 26,862 -138 -0.5%
Victory Capital Management
41
Victory Capital Management
Texas
$484K 26,788 – –
SO
42
STRS Ohio
Ohio
$480K 26,600 +2,100 +9%
WCM
43
Wedge Capital Management
North Carolina
$468K 25,900 -8,400 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$450K 24,928 +100 +0.4%
Charles Schwab
45
Charles Schwab
California
$439K 24,294 – –
CL
46
Croft-Leominster
Maryland
$379K 21,000 +3,000 +17%
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
$361K 20,000 +20,000 New
Invesco
48
Invesco
Georgia
$341K 18,854 +1,307 +7%
PPA
49
Parametric Portfolio Associates
Washington
$325K 17,987 -14,833 -45%
TA
50
Teachers Advisors
New York
$325K 17,995 +1,114 +7%
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