CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $196M invested in Covenant Logistics in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
37
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$5.22M
2
RIM
2
Rainier Investment Management
Washington
$7.12M
3
SAMC
3
Shinko Asset Management Company
Japan
$2.11M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.11M
5
Millennium Management
5
Millennium Management
New York
$3.37M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.63M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
WSA
4
Wall Street Associates
California
$282K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$703K 39,124 -56,328 -59%
PPA
52
Parametric Portfolio Associates
Washington
$618K 34,394 +6,945 +25%
LSV Asset Management
53
LSV Asset Management
Illinois
$565K 31,484 +26,184 +494%
DTL
54
Dynamic Technology Lab
Singapore
$533K 29,678 +29,678 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$529K 29,446 +5,634 +24%
RA
56
Royce & Associates
New York
$512K 28,500 +18,500 +185%
Citadel Advisors
57
Citadel Advisors
Florida
$511K 28,462 +28,462 New
HCM
58
Horrell Capital Management
Arkansas
$478K 26,598 +372 +1%
BCM
59
BlueCrest Capital Management
Jersey
$474K 26,370 +1,370 +5%
SO
60
STRS Ohio
Ohio
$469K 26,100 – –
SIM
61
Spark Investment Management
New York
$463K 25,800 -13,200 -34%
WI
62
WHV Investments
California
$434K 22,463 +22,463 New
BCM
63
Basswood Capital Management
New York
$399K 22,226 +22,226 New
ARTA
64
A.R.T. Advisors
New York
$393K 21,915 -260 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$383K 21,327 -100 -0.5%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$379K 21,090 +6,790 +47%
CCMH
67
Cornerstone Capital Management Holdings
New York
$367K 20,400 +20,400 New
SCM
68
Stevens Capital Management
Pennsylvania
$364K 20,259 +1,690 +9%
Charles Schwab
69
Charles Schwab
California
$342K 18,994 – –
Invesco
70
Invesco
Georgia
$335K 18,618 -68,881 -79%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$335K 18,620 +18,620 New
TA
72
Teachers Advisors
New York
$303K 16,881 – –
RFC
73
Russell Frank Company
Washington
$292K 16,252 -79,738 -83%
Prudential Financial
74
Prudential Financial
New Jersey
$286K 15,900 -11,000 -41%
WSA
75
Wall Street Associates
California
$282K 15,700 -168,300 -91%
1 2
3
4 5