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Covenant Logistics
CVLG

Overview Fund Activity

131 hedge funds and large institutions have $340M invested in Covenant Logistics in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
49
Closed
11
Calls
$580K
Puts
$956K
Net Calls
-$376K
Net Calls Change
-$3.84M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$32M
2
SCM
2
Sandler Capital Management
New York
$6.89M
3
BPM
3
Bowling Portfolio Management
Ohio
$1.69M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.73M
5
PCM
5
Piermont Capital Management
Missouri
$1.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.67M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
AAM
3
ACK Asset Management
Connecticut
$2.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.3M
5
Wells Fargo
5
Wells Fargo
California
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
ACK Asset Management
Connecticut
$2.91M 100,000 -155,000 -61%
Citadel Advisors
27
Citadel Advisors
Florida
$2.89M 99,591 +2,383 +2%
SCM
28
Southport Capital Management
Tennessee
$2.84M 97,690 – –
Millennium Management
29
Millennium Management
New York
$2.67M 91,913 -345,822 -79%
IA
30
IndexIQ Advisors
New York
$2.22M 76,207 +2,879 +4%
American Century Companies
31
American Century Companies
Missouri
$2.21M 76,120 +922 +1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.14M 73,549 -27,308 -27%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.02M 69,359 +2,316 +3%
Victory Capital Management
34
Victory Capital Management
Texas
$1.97M 67,908 -3,000 -4%
Man Group
35
Man Group
United Kingdom
$1.92M 66,201 -2,016 -3%
CEP
36
Chicago Equity Partners
Illinois
$1.8M 62,035 -1,190 -2%
CIA
37
Capital Impact Advisors
Massachusetts
$1.74M 59,907 +5,098 +9%
BPM
38
Bowling Portfolio Management
Ohio
$1.69M 58,048 +58,048 New
Charles Schwab
39
Charles Schwab
California
$1.67M 57,387 – –
3C
40
361 Capital
Colorado
$1.61M 55,404 -827 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$1.59M 54,834 -36,470 -40%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M 53,750 +19,325 +56%
PCM
43
Piermont Capital Management
Missouri
$1.52M 52,160 +52,160 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$1.47M 50,400 +6,000 +14%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.34M 46,000 – –
MAM
46
Martingale Asset Management
Massachusetts
$1.3M 44,531 -6,304 -12%
ZIM
47
Zacks Investment Management
Illinois
$1.29M 44,388 -15,744 -26%
CAM
48
ClariVest Asset Management
California
$1.28M 44,192 +1,208 +3%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.27M 43,648 -4,977 -10%
NA
50
Navellier & Associates
Nevada
$1.25M 42,827 +1,664 +4%
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