CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

94 hedge funds and large institutions have $259M invested in Covenant Logistics in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+29
Holders Change %
+44.62%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
34
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$19.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$11.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M
5
GP
5
Grow Partners
California
$7.13M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$27.8M
2
KCM
2
Kennedy Capital Management
Missouri
$542K
3
SM
3
Senvest Management
New York
$0
4
EI
4
EAM Investors
California
$2.23M
5
FP
5
Foundry Partners
Minnesota
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
FA
51
Friess Associates
Delaware
$854K 31,500 +31,500 New
PIM
52
PCO Investment Management
California
$812K 29,959 +29,959 New
Axa
53
Axa
France
$724K 26,700 +10,000 +60%
BFA
54
BlackRock Fund Advisors
California
$683K 25,182 +1,800 +8%
WCM
55
Wedge Capital Management
North Carolina
$653K 24,100 -12,800 -35%
EMG
56
Ellington Management Group
Connecticut
$626K 23,100 +23,100 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$610K 22,500 +22,500 New
Deutsche Bank
58
Deutsche Bank
Germany
$598K 22,077 +22,077 New
KCM
59
Kennedy Capital Management
Missouri
$542K 19,982 -175,516 -90%
TCM
60
Timpani Capital Management
Wisconsin
$542K 20,000 +20,000 New
PPA
61
Parametric Portfolio Associates
Washington
$523K 19,303 +19,303 New
ECP
62
Empirical Capital Partners
Georgia
$488K 18,000 +18,000 New
ECM
63
Empirical Capital Management
Tennessee
$488K 18,000 +18,000 New
PP
64
PDT Partners
New York
$485K 17,875 +5,700 +47%
UFF
65
USA Financial Formulas
Michigan
$438K 16,159 +16,159 New
Invesco
66
Invesco
Georgia
$417K 15,399 +6,316 +70%
UBS Group
67
UBS Group
Switzerland
$395K 14,581 +14,581 New
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$388K 14,300 +14,300 New
TI
69
Trexquant Investment
Connecticut
$376K 13,900 +13,900 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$294K 10,838 -8,270 -43%
LSV Asset Management
71
LSV Asset Management
Illinois
$276K 10,189 -22,011 -68%
PCM
72
Palisade Capital Management
New Jersey
$271K 10,000 +10,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$270K 9,957 +9,957 New
US Bancorp
74
US Bancorp
Minnesota
$260K 9,585 -1,145 -11%
DTL
75
Dynamic Technology Lab
Singapore
$239K 8,811 +8,811 New
1 2
3
4 5