CVLG icon

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 Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$2.21M +$149K +16,528 +7%
OAM
27
Oxford Asset Management
United Kingdom
$1.84M -$620K -68,606 -25%
SCM
28
Southport Capital Management
Tennessee
$1.75M +$13.9K +1,538 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.68M +$161K +17,768 +11%
GCP
30
GSA Capital Partners
United Kingdom
$1.24M +$284K +31,400 +30%
RIM
31
Ranger Investment Management
Texas
$1.22M +$49.5K +5,480 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.11M -$17.4K -1,924 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.04M -$21.7K -2,400 -2%
BIM
34
BlackRock Investment Management
Delaware
$920K +$160K +17,650 +21%
Allianz Asset Management
35
Allianz Asset Management
Germany
$913K -$1.06M -117,188 -54%
TCIM
36
TIAA CREF Investment Management
New York
$670K +$11.7K +1,298 +2%
TC
37
TFS Capital
Pennsylvania
$662K +$662K +73,290 New
LSV Asset Management
38
LSV Asset Management
Illinois
$549K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$501K +$39.4K +4,358 +9%
HCM
40
Horrell Capital Management
Arkansas
$485K -$2.49K -276 -0.5%
Victory Capital Management
41
Victory Capital Management
Texas
$484K – – –
SO
42
STRS Ohio
Ohio
$480K +$37.9K +4,200 +9%
WCM
43
Wedge Capital Management
North Carolina
$468K -$152K -16,800 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$450K +$1.81K +200 +0.4%
Charles Schwab
45
Charles Schwab
California
$439K – – –
CL
46
Croft-Leominster
Maryland
$379K +$54.1K +6,000 +17%
KJHP
47
K.J. Harrison & Partners
Ontario, Canada
$361K +$361K +40,000 New
Invesco
48
Invesco
Georgia
$341K +$23.6K +2,614 +7%
PPA
49
Parametric Portfolio Associates
Washington
$325K -$268K -29,666 -45%
TA
50
Teachers Advisors
New York
$325K +$20.1K +2,228 +7%
1
2
3 4 5