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Covenant Logistics

CVLG

Market cap $1.16B

87 hedge funds and large institutions have $227M invested in Covenant Logistics in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2% more funds holding

Funds holding: 85 → 87 (+2)

5% more capital invested

Capital invested by funds: $217M → $227M (+$10.3M)

Holders

Holders Change

Holders Change %

+2.35%

% of All Funds

2.32%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAM Cortina Asset Management Milwaukee, Wisconsin	+$6.37M
2	Alyeska Investment Group Chicago, Illinois	+$3.54M
3	PCM Penn Capital Management Philadelphia, Pennsylvania	+$3.32M
4	NIM NXG Investment Management Dallas, Texas	+$2.57M
5	Goldman Sachs New York	+$1.79M

Top Sellers

1	SAM Scopus Asset Management New York	-$9M
2	SCM SG Capital Management Chicago, Illinois	-$6.94M
3	WMSA Weiss Multi-Strategy Advisers New York	-$2.2M
4	Renaissance Technologies New York	-$1.91M
5	OAM Oxford Asset Management Oxford, United Kingdom	-$1.83M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Fisher Asset Management Camas, Washington	$2.31M	-$597K	-59,334	-20%
27	SAMC 27 Shinko Asset Management Company Tokyo, Japan	$2.31M	-$597K	-59,334	-20%
28	PC 28 Pier Capital Stamford, Connecticut	$2.25M	-$118K	-11,680	-5%
29	SCM 29 Southport Capital Management Chattanooga, Tennessee	$1.87M	–	–	–
30	30 Geode Capital Management Boston, Massachusetts	$1.82M	+$25.8K	+2,560	+1%
31	31 Goldman Sachs New York	$1.72M	+$1.79M	+178,020	New
32	RIM 32 Ranger Investment Management Dallas, Texas	$1.57M	+$276K	+27,390	+20%
33	GCP 33 GSA Capital Partners London, United Kingdom	$1.44M	+$112K	+11,088	+8%
34	HCM 34 Highbridge Capital Management New York	$1.4M	+$1.46M	+144,942	New
35	35 Millennium Management New York	$1.2M	+$1.25M	+123,946	New
36	36 Bank of New York Mellon New York	$1.09M	-$108K	-10,706	-9%
37	37 California Public Employees Retirement System Sacramento, California	$1.07M	-$48.3K	-4,800	-4%
38	BIM 38 BlackRock Investment Management Wilmington, Delaware	$980K	-$3.56K	-354	-0.3%
39	39 Allianz Asset Management Munich, Germany	$824K	-$159K	-15,780	-16%
40	40 LSV Asset Management Chicago, Illinois	$587K	–	–	–
41	KJHP 41 K.J. Harrison & Partners Toronto, Ontario, Canada	$580K	+$202K	+20,036	+50%
42	42 Commonwealth Equity Services Waltham, Massachusetts	$536K	–	–	–
43	43 Victory Capital Management San Antonio, Texas	$523K	+$4.93K	+490	+0.9%
44	HCM 44 Horrell Capital Management Little Rock, Arkansas	$522K	+$2.58K	+256	+0.5%
45	WCM 45 Wedge Capital Management Charlotte, North Carolina	$501K	–	–	–
46	SO 46 STRS Ohio Columbus, Ohio	$494K	-$20.1K	-2,000	-4%
47	47 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$486K	+$4.03K	+400	+0.8%
48	48 Charles Schwab San Francisco, California	$470K	–	–	–
49	49 Invesco Atlanta, Georgia	$443K	+$81.3K	+8,076	+21%
50	50 Two Sigma Investments New York	$424K	+$442K	+43,920	New