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Covenant Logistics

78 hedge funds and large institutions have $199M invested in Covenant Logistics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.07% less ownership

Funds ownership: 144.68%142.61% (-2.1%)

3% less funds holding

Funds holding: 8078 (-2)

8% less capital invested

Capital invested by funds: $216M → $199M (-$17.3M)

92% less call options, than puts

Call options by funds: $44K | Put options by funds: $526K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
25
Closed
11
Calls
$44K
Puts
$526K
Net Calls
-$482K
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$1.76M -$1.39M -153,940 -43%
SCM
27
Southport Capital Management
Tennessee
$1.7M +$5.46K +606 +0.3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.54M -$6.76M -750,196 -81%
RIM
29
Ranger Investment Management
Texas
$1.52M
GIP
30
Granite Investment Partners
California
$1.28M -$63.7K -7,066 -5%
Victory Capital Management
31
Victory Capital Management
Texas
$1.26M +$134K +14,860 +12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.08M -$27.2K -3,014 -2%
Wells Fargo
33
Wells Fargo
California
$1M -$682K -75,658 -40%
Two Sigma Investments
34
Two Sigma Investments
New York
$996K -$64.2K -7,130 -6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$978K +$110K +12,188 +12%
Comerica Bank
36
Comerica Bank
Texas
$784K -$52.1K -5,784 -6%
1CM
37
1492 Capital Management
Wisconsin
$769K -$12.8K -1,420 -2%
PGCM
38
Prescott Group Capital Management
Oklahoma
$701K -$1.07M -118,400 -60%
GCP
39
GSA Capital Partners
United Kingdom
$699K +$719K +79,790 New
Bank of America
40
Bank of America
North Carolina
$687K -$30.1K -3,344 -4%
Invesco
41
Invesco
Georgia
$656K +$46.8K +5,194 +7%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$622K +$639K +70,960 New
WCM
43
Wedge Capital Management
North Carolina
$589K +$110K +12,200 +22%
TCIM
44
TIAA CREF Investment Management
New York
$570K +$5.62K +624 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$549K
HCM
46
Horrell Capital Management
Arkansas
$490K +$12.3K +1,362 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$457K +$287K +31,800 +156%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$454K +$108 +12 +0%
Charles Schwab
49
Charles Schwab
California
$426K
CL
50
Croft-Leominster
Maryland
$420K

CVLG Hedge Fund Activity: Q2 2017 in Review

78 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q2 2017, worth a combined $199M — down 8% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVLG and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 29 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.13M. The largest seller was Fidelity Investments, cutting an estimated $6.76M.

  • 78 institutional investors held Covenant Logistics (CVLG) as of Q2 2017, down from 80 in Q1 2017.
  • Funds reported $199M of Covenant Logistics stock for Q2 2017, down 8% quarter-over-quarter.
  • 10 funds opened new Covenant Logistics positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Covenant Logistics buyer in Q2 2017 was Portolan Capital Management, an estimated $3.13M added.
  • The largest Covenant Logistics seller in Q2 2017 was Fidelity Investments, an estimated $6.76M sold.

Based on aggregated 13F filings for Q2 2017.