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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $335M invested in Covenant Logistics in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+18
Holders Change %
+23.08%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
25
Reduced
29
Closed
5
Calls
$310K
Puts
$472K
Net Calls
-$162K
Net Calls Change
+$320K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$11.7M
3
SAM
3
Scopus Asset Management
New York
$10.1M
4
AAM
4
ACK Asset Management
Connecticut
$4.33M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.33M

Top Sellers

1
MOACM
1
Mutual of America Capital Management
New York
$3.84M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
NIM
3
NXG Investment Management
Texas
$7.09M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.77M 95,562 +39,800 +71%
BCM
27
Basswood Capital Management
New York
$2.69M 92,831 -76,531 -45%
DCM
28
Driehaus Capital Management
Illinois
$2.47M 85,282 +85,282 New
HCM
29
Hodges Capital Management
Texas
$2.46M 85,000 -47,145 -36%
EIM
30
Essex Investment Management
Massachusetts
$2.37M 81,675 +81,675 New
1CM
31
1492 Capital Management
Wisconsin
$2.19M 75,401 +31,544 +72%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.07M 71,466 +14,676 +26%
Bank of America
33
Bank of America
North Carolina
$2.02M 69,612 +30,430 +78%
Victory Capital Management
34
Victory Capital Management
Texas
$1.96M 67,721 -4,081 -6%
GCP
35
GSA Capital Partners
United Kingdom
$1.72M 59,395 +19,500 +49%
NIP
36
Nicholas Investment Partners
California
$1.57M 54,190 +54,190 New
Wells Fargo
37
Wells Fargo
California
$1.44M 49,542 -7,653 -13%
GIP
38
Granite Investment Partners
California
$1.4M 48,164 -25,125 -34%
Invesco
39
Invesco
Georgia
$1.18M 40,744 +3,301 +9%
PGCM
40
Prescott Group Capital Management
Oklahoma
$1.16M 40,000 – –
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M 35,480 – –
WCM
42
Wedge Capital Management
North Carolina
$974K 33,600 – –
TCIM
43
TIAA CREF Investment Management
New York
$943K 32,530 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$907K 31,300 – –
Comerica Bank
45
Comerica Bank
Texas
$901K 31,072 -15,613 -33%
PP
46
PDT Partners
New York
$890K 30,700 +30,700 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$859K 29,646 -74,129 -71%
HCM
48
Horrell Capital Management
Arkansas
$813K 28,070 +129 +0.5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$751K 25,912 – –
Morgan Stanley
50
Morgan Stanley
New York
$748K 25,793 +15,111 +141%
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