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Covenant Logistics
CVLG

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$366K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.23M
2
AAM
2
ACK Asset Management
Connecticut
$9.53M
3
AL
3
AJO LP
Pennsylvania
$3.9M
4
Ameriprise
4
Ameriprise
Minnesota
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.41M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.49M
2
SAM
2
Scopus Asset Management
New York
$2.92M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$2.92M -$7.12M -495,752 -71%
SCM
27
Southport Capital Management
Tennessee
$2.79M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.49M -$12.5M -867,462 -83%
HCM
29
Hodges Capital Management
Texas
$2.44M – – –
BIM
30
Bogle Investment Management
Massachusetts
$2.43M +$2.43M +168,986 New
EIM
31
Essex Investment Management
Massachusetts
$2.33M -$17.5K -1,218 -0.7%
BCM
32
BlueCrest Capital Management
Jersey
$2.31M +$2.31M +160,600 New
1CM
33
1492 Capital Management
Wisconsin
$2.15M -$12K -838 -0.6%
Victory Capital Management
34
Victory Capital Management
Texas
$2.1M +$155K +10,772 +8%
GCP
35
GSA Capital Partners
United Kingdom
$2.05M +$342K +23,790 +20%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.02M +$1.44M +100,552 +251%
CEP
37
Chicago Equity Partners
Illinois
$1.91M +$1.91M +132,710 New
Wells Fargo
38
Wells Fargo
California
$1.82M +$401K +27,900 +28%
Prudential Financial
39
Prudential Financial
New Jersey
$1.8M +$1.8M +125,286 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.76M +$1.6M +111,178 +1,011%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.69M +$1.68M +116,808 +17,027%
NI
42
Numeric Investors
Massachusetts
$1.46M +$1.46M +101,600 New
TCIM
43
TIAA CREF Investment Management
New York
$1.42M +$483K +33,654 +52%
GIP
44
Granite Investment Partners
California
$1.38M – – –
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.32M +$1.32M +91,800 New
HIM
46
Hillsdale Investment Management
Ontario, Canada
$1.28M +$1.28M +88,800 New
PP
47
PDT Partners
New York
$1.22M +$333K +23,200 +38%
Bank of America
48
Bank of America
North Carolina
$1.2M -$801K -55,790 -40%
Invesco
49
Invesco
Georgia
$1.18M +$4.2K +292 +0.4%
PGCM
50
Prescott Group Capital Management
Oklahoma
$1.15M – – –
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