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Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $261M invested in Covenant Logistics in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
33
Reduced
34
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$30.1M
2
BFA
2
BlackRock Fund Advisors
California
$7.72M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.4M
4
NAP
4
New Amsterdam Partners
New York
$3.78M
5
MOACM
5
Mutual of America Capital Management
New York
$3.48M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$769K
4
SCM
4
Sandler Capital Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$769K 61,380 -9,362 -13%
PPA
52
Parametric Portfolio Associates
Washington
$688K 54,898 -952 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$674K 53,800 +53,800 New
WCM
54
Wedge Capital Management
North Carolina
$669K 53,400 +10,600 +25%
HCM
55
Horrell Capital Management
Arkansas
$657K 52,452 -10,854 -17%
SO
56
STRS Ohio
Ohio
$654K 52,200 +52,200 New
AL
57
Airain Ltd
Guernsey
$631K 50,328 +546 +1%
BCM
58
BlueCrest Capital Management
Jersey
$627K 50,000 -18,550 -27%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$597K 47,624 +47,624 New
FA
60
Friess Associates
Delaware
$560K 44,670 +1,070 +2%
ARTA
61
A.R.T. Advisors
New York
$555K 44,350 -34,980 -44%
EVM
62
Eaton Vance Management
Massachusetts
$549K 43,818 -184,598 -81%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$537K 42,854 +42,854 New
HCM
64
Highbridge Capital Management
New York
$533K 42,540 -30,998 -42%
CIC
65
Cornercap Investment Counsel
Georgia
$482K 38,480 +38,480 New
CCM
66
Coe Capital Management
Illinois
$478K 38,134 -4,582 -11%
Charles Schwab
67
Charles Schwab
California
$476K 37,988 +37,988 New
SCM
68
Stevens Capital Management
Pennsylvania
$465K 37,138 +37,138 New
SIM
69
Strategic Investment Management
Virginia
$444K 35,452 +35,452 New
TA
70
Teachers Advisors
New York
$423K 33,762 +33,762 New
CS
71
Credit Suisse
Switzerland
$393K 31,414 -140,786 -82%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$358K 28,600 – –
NC
73
Northpointe Capital
Michigan
$357K 28,452 -161,682 -85%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$336K 26,800 +26,800 New
UFF
75
USA Financial Formulas
Michigan
$323K 25,740 -18,574 -42%
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