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Covenant Logistics
CVLG

Overview Fund Activity

123 hedge funds and large institutions have $346M invested in Covenant Logistics in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
39
Closed
16
Calls
$1.33M
Puts
$2.95M
Net Calls
-$1.63M
Net Calls Change
-$1.83M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.03M
3
DCM
3
Driehaus Capital Management
Illinois
$4.48M
4
Ameriprise
4
Ameriprise
Minnesota
$19.3M
5
1SAMC
5
12th Street Asset Management Company
Tennessee
$2.58M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.08M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.62M
4
AL
4
AJO LP
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.21M 107,445 +2,142 +2%
SCM
27
Southport Capital Management
Tennessee
$2.91M 97,690 +661 +0.7%
Prudential Financial
28
Prudential Financial
New Jersey
$2.68M 89,732 +27,089 +43%
HCM
29
Hodges Capital Management
Texas
$2.65M 88,920 +3,920 +5%
PCM
30
Penn Capital Management
Pennsylvania
$2.62M 87,685 -150,937 -63%
1SAMC
31
12th Street Asset Management Company
Tennessee
$2.58M 86,577 +86,577 New
American Century Companies
32
American Century Companies
Missouri
$2.16M 72,373 +72,373 New
Victory Capital Management
33
Victory Capital Management
Texas
$2.12M 70,908 -2,199 -3%
IA
34
IndexIQ Advisors
New York
$2.03M 67,967 +67,967 New
CEP
35
Chicago Equity Partners
Illinois
$1.89M 63,310 -3,045 -5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.77M 59,224 +477 +0.8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.71M 57,160 -29,436 -34%
ZIM
38
Zacks Investment Management
Illinois
$1.7M 56,810 +56,810 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.69M 56,617 +56,617 New
CS
40
Credit Suisse
Switzerland
$1.55M 51,824 +35,640 +220%
MAM
41
Martingale Asset Management
Massachusetts
$1.52M 50,835 +50,835 New
TCIM
42
TIAA CREF Investment Management
New York
$1.47M 49,357 – –
Citadel Advisors
43
Citadel Advisors
Florida
$1.47M 49,125 +14,377 +41%
AIM
44
Alambic Investment Management
California
$1.35M 45,190 +32,413 +254%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$1.32M 44,400 – –
1CM
46
1492 Capital Management
Wisconsin
$1.3M 43,406 -31,576 -42%
PP
47
PDT Partners
New York
$1.22M 40,734 -1,566 -4%
PGCM
48
Prescott Group Capital Management
Oklahoma
$1.19M 40,000 – –
Goldman Sachs
49
Goldman Sachs
New York
$1.13M 37,703 +12,084 +47%
Invesco
50
Invesco
Georgia
$1.08M 36,097 -4,793 -12%
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