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Covenant Logistics
CVLG

Overview Fund Activity

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.

Holders
87
Holders Change
+2
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
13
Increased
28
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$6.89M
4
NIM
4
NXG Investment Management
Texas
$2.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.72M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$2.46M
2
SCM
2
SG Capital Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$5.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.62M
5
OAM
5
Oxford Asset Management
United Kingdom
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
SAMC
26
Shinko Asset Management Company
Japan
$2.32M 119,741 -29,667 -20%
Fisher Asset Management
27
Fisher Asset Management
Washington
$2.32M 119,741 -29,667 -20%
PC
28
Pier Capital
Connecticut
$2.25M 116,218 -5,840 -5%
SCM
29
Southport Capital Management
Tennessee
$1.87M 96,726 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.82M 94,091 +1,280 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.72M 89,010 +89,010 New
RIM
32
Ranger Investment Management
Texas
$1.57M 81,215 +13,695 +20%
GCP
33
GSA Capital Partners
United Kingdom
$1.44M 74,282 +5,544 +8%
HCM
34
Highbridge Capital Management
New York
$1.4M 72,471 +72,471 New
Millennium Management
35
Millennium Management
New York
$1.2M 61,973 +61,973 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.09M 56,174 -5,353 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.07M 55,300 -2,400 -4%
BIM
38
BlackRock Investment Management
Delaware
$980K 50,723 -177 -0.3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$824K 42,628 -7,890 -16%
LSV Asset Management
40
LSV Asset Management
Illinois
$587K 30,400 – –
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$580K 30,018 +10,018 +50%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$536K 27,717 – –
Victory Capital Management
43
Victory Capital Management
Texas
$523K 27,033 +245 +0.9%
HCM
44
Horrell Capital Management
Arkansas
$522K 26,990 +128 +0.5%
WCM
45
Wedge Capital Management
North Carolina
$501K 25,900 – –
SO
46
STRS Ohio
Ohio
$494K 25,600 -1,000 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$486K 25,128 +200 +0.8%
Charles Schwab
48
Charles Schwab
California
$470K 24,294 – –
Invesco
49
Invesco
Georgia
$443K 22,892 +4,038 +21%
Two Sigma Investments
50
Two Sigma Investments
New York
$424K 21,960 +21,960 New
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