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Covenant Logistics
CVLG

Overview Fund Activity

127 hedge funds and large institutions have $376M invested in Covenant Logistics in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
27
Closed
13
Calls
$3.9M
Puts
$443K
Net Calls
+$3.46M
Net Calls Change
+$5.09M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCM
2
Hodges Capital Management
Texas
$9.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.63M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
BlackRock
5
BlackRock
New York
$28.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
NIM
2
NXG Investment Management
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$352K
4
DCM
4
Driehaus Capital Management
Illinois
$495K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$3.35M 106,298 +79,519 +297%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.18M 100,857 +41,633 +70%
SCM
28
Southport Capital Management
Tennessee
$3.08M 97,690 – –
Citadel Advisors
29
Citadel Advisors
Florida
$3.06M 97,208 +48,083 +98%
Prudential Financial
30
Prudential Financial
New Jersey
$2.88M 91,304 +1,572 +2%
American Century Companies
31
American Century Companies
Missouri
$2.37M 75,198 +2,825 +4%
IA
32
IndexIQ Advisors
New York
$2.31M 73,328 +5,361 +8%
TCIM
33
TIAA CREF Investment Management
New York
$2.26M 71,623 +22,266 +45%
Victory Capital Management
34
Victory Capital Management
Texas
$2.23M 70,908 – –
Man Group
35
Man Group
United Kingdom
$2.15M 68,217 +68,217 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.11M 67,043 +9,883 +17%
CEP
37
Chicago Equity Partners
Illinois
$1.99M 63,225 -85 -0.1%
ZIM
38
Zacks Investment Management
Illinois
$1.89M 60,132 +3,322 +6%
Charles Schwab
39
Charles Schwab
California
$1.81M 57,387 +33,093 +136%
3C
40
361 Capital
Colorado
$1.77M 56,231 +56,231 New
GCP
41
GSA Capital Partners
United Kingdom
$1.74M 55,143 +42,005 +320%
CIA
42
Capital Impact Advisors
Massachusetts
$1.7M 54,809 +54,809 New
MAM
43
Martingale Asset Management
Massachusetts
$1.6M 50,835 – –
CS
44
Credit Suisse
Switzerland
$1.57M 49,817 -2,007 -4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.53M 48,625 +27,156 +126%
Goldman Sachs
46
Goldman Sachs
New York
$1.53M 48,429 +10,726 +28%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.45M 46,000 +46,000 New
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.4M 44,400 – –
JG
49
Jefferies Group
New York
$1.36M 43,087 +43,087 New
CAM
50
ClariVest Asset Management
California
$1.35M 42,984 +37,493 +683%
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