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Covenant Logistics
CVLG

Overview Fund Activity

65 hedge funds and large institutions have $115M invested in Covenant Logistics in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.13M
2
DCM
2
Driehaus Capital Management
Illinois
$2.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.6M
4
TC
4
TFS Capital
Pennsylvania
$1.93M
5
NIP
5
Nicholas Investment Partners
California
$1.86M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$0
2
SAM
2
Scopus Asset Management
New York
$237K
3
PCM
3
Perritt Capital Management
Illinois
$929K
4
NC
4
Northpointe Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$45K 2,400 -1,100 -31%
BA
52
BlackRock Advisors
Delaware
$37K 1,989 – –
NFA
53
Nationwide Fund Advisors
Ohio
$34K 1,851 – –
BIM
54
BlackRock Investment Management
Delaware
$27K 1,445 +18 +1%
MAA
55
Managed Account Advisors
New Jersey
$15K 814 +814 New
Barclays
56
Barclays
United Kingdom
$14K 800 -1,100 -58%
U
57
UBS
Switzerland
$14K 750 – –
Citigroup
58
Citigroup
New York
$9K 478 -1,393 -74%
Creative Planning
59
Creative Planning
Kansas
$9K 500 +500 New
MA
60
MUFG Americas
New York
$6K 320 +320 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$5K 260 -50 -16%
TDC
62
Thompson Davis & Co
Virginia
$5K 250 +250 New
Ameriprise
63
Ameriprise
Minnesota
$3K 140 – –
GC
64
Globeflex Capital
California
$2K 101 -40 -28%
DSC
65
Donald Smith & Co
New York
– – -572,277 Closed
NC
66
Northpointe Capital
Michigan
– – -294,620 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -163,172 Closed
SC
68
Skylands Capital
Wisconsin
– – -14,100 Closed
CRM
69
Cramer Rosenthal McGlynn
Connecticut
– – -11,689 Closed
RCM
70
Rotella Capital Management
Washington
– – -11,247 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
– – -6,510 Closed
TRCT
72
Tower Research Capital (TRC)
New York
$0 17 -688 -98%
Bank of America
73
Bank of America
North Carolina
– – -403 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– – -65 Closed
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