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Covenant Logistics
CVLG

Overview Fund Activity

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.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.95%
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

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.05M
2
BCM
2
Basswood Capital Management
New York
$2.97M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26M
4
NIM
4
NXG Investment Management
Texas
$7.83M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
PC
2
Pier Capital
Connecticut
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.83M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$1.76M 100,148 -76,970 -43%
SCM
27
Southport Capital Management
Tennessee
$1.7M 97,029 +303 +0.3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.54M 87,902 -375,098 -81%
RIM
29
Ranger Investment Management
Texas
$1.52M 86,835 – –
GIP
30
Granite Investment Partners
California
$1.28M 73,289 -3,533 -5%
Victory Capital Management
31
Victory Capital Management
Texas
$1.26M 71,802 +7,430 +12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.08M 61,740 -1,507 -2%
Wells Fargo
33
Wells Fargo
California
$1M 57,195 -37,829 -40%
Two Sigma Investments
34
Two Sigma Investments
New York
$996K 56,790 -3,565 -6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$978K 55,762 +6,094 +12%
Comerica Bank
36
Comerica Bank
Texas
$784K 46,685 -2,892 -6%
1CM
37
1492 Capital Management
Wisconsin
$769K 43,857 -710 -2%
PGCM
38
Prescott Group Capital Management
Oklahoma
$701K 40,000 -59,200 -60%
GCP
39
GSA Capital Partners
United Kingdom
$699K 39,895 +39,895 New
Bank of America
40
Bank of America
North Carolina
$687K 39,182 -1,672 -4%
Invesco
41
Invesco
Georgia
$656K 37,443 +2,597 +7%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$622K 35,480 +35,480 New
WCM
43
Wedge Capital Management
North Carolina
$589K 33,600 +6,100 +22%
TCIM
44
TIAA CREF Investment Management
New York
$570K 32,530 +312 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$549K 31,300 – –
HCM
46
Horrell Capital Management
Arkansas
$490K 27,941 +681 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$457K 26,066 +15,900 +156%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$454K 25,912 +6 +0%
Charles Schwab
49
Charles Schwab
California
$426K 24,294 – –
CL
50
Croft-Leominster
Maryland
$420K 24,000 – –
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2
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