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Covenant Logistics
CVLG

Overview Fund Activity

80 hedge funds and large institutions have $216M invested in Covenant Logistics in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
24
Closed
13
Calls
–
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.6M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.52M
3
KCM
3
Kennedy Capital Management
Missouri
$6.48M
4
GC
4
Guggenheim Capital
Illinois
$7.77M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.02M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$5.96M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Southport Capital Management
Tennessee
$1.82M 96,726 – –
Wells Fargo
27
Wells Fargo
California
$1.79M 95,024 -6,172 -6%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.72M 91,200 +28,688 +46%
RIM
29
Ranger Investment Management
Texas
$1.63M 86,835 – –
GIP
30
Granite Investment Partners
California
$1.44M 76,822 -3,028 -4%
Victory Capital Management
31
Victory Capital Management
Texas
$1.21M 64,372 -12,407 -16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.19M 63,247 +3,473 +6%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.14M 60,355 -53,317 -47%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.05M 56,000 -120,500 -68%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$934K 49,668 +5,291 +12%
Comerica Bank
36
Comerica Bank
Texas
$930K 49,577 +49,577 New
1CM
37
1492 Capital Management
Wisconsin
$838K 44,567 +19,264 +76%
SCM
38
SG Capital Management
Illinois
$800K 42,536 +42,536 New
Bank of America
39
Bank of America
North Carolina
$767K 40,854 +14,724 +56%
Allianz Asset Management
40
Allianz Asset Management
Germany
$686K 36,510 -1,802 -5%
Invesco
41
Invesco
Georgia
$655K 34,846 +11,994 +52%
HCM
42
Horrell Capital Management
Arkansas
$612K 27,260 +100 +0.4%
TCIM
43
TIAA CREF Investment Management
New York
$606K 32,218 -1,261 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$588K 31,300 -1,400 -4%
WCM
45
Wedge Capital Management
North Carolina
$517K 27,500 +1,600 +6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$487K 25,906 -1,811 -7%
SO
47
STRS Ohio
Ohio
$481K 25,600 – –
Charles Schwab
48
Charles Schwab
California
$457K 24,294 – –
CL
49
Croft-Leominster
Maryland
$451K 24,000 +24,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$448K 23,828 -600 -2%
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