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Covenant Logistics
CVLG

Overview Fund Activity

90 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
35
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.31M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.77M
3
GC
3
Guggenheim Capital
Illinois
$2.98M
4
PCM
4
Penn Capital Management
Pennsylvania
$9.67M
5
DCM
5
Driehaus Capital Management
Illinois
$2.77M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.5M
4
BCM
4
Basswood Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.2M 113,672 +91,712 +418%
Wells Fargo
27
Wells Fargo
California
$1.96M 101,196 -45,180 -31%
PGCM
28
Prescott Group Capital Management
Oklahoma
$1.92M 99,200 +99,200 New
SCM
29
Southport Capital Management
Tennessee
$1.87M 96,726 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.86M 96,139 +2,048 +2%
RIM
31
Ranger Investment Management
Texas
$1.68M 86,835 +5,620 +7%
GCP
32
GSA Capital Partners
United Kingdom
$1.66M 85,939 +11,657 +16%
HCM
33
Hodges Capital Management
Texas
$1.55M 80,000 +80,000 New
GIP
34
Granite Investment Partners
California
$1.54M 79,850 +79,850 New
WMSA
35
Weiss Multi-Strategy Advisers
New York
$1.5M 77,500 -227,110 -75%
Victory Capital Management
36
Victory Capital Management
Texas
$1.49M 76,779 +49,746 +184%
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.21M 62,512 -57,229 -48%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.16M 59,774 +3,600 +6%
BIM
39
BlackRock Investment Management
Delaware
$967K 50,013 -710 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$858K 44,377 +44,377 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$741K 38,312 -4,316 -10%
Morgan Stanley
42
Morgan Stanley
New York
$668K 34,536 +32,368 +1,493%
TCIM
43
TIAA CREF Investment Management
New York
$647K 33,479 -3,401 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$632K 32,700 -22,600 -41%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$536K 27,717 – –
HCM
46
Horrell Capital Management
Arkansas
$525K 27,160 +170 +0.6%
SCA
47
Secor Capital Advisors
New York
$514K 26,576 +8,745 +49%
Bank of America
48
Bank of America
North Carolina
$506K 26,130 +25,280 +2,974%
WCM
49
Wedge Capital Management
North Carolina
$501K 25,900 – –
SO
50
STRS Ohio
Ohio
$495K 25,600 – –
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