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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $208M invested in Covenant Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
34
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.96M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$9.64M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.37M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.45M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Horrell Capital Management
Arkansas
$506K 26,782 +184 +0.7%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$499K 26,420 +7,800 +42%
SO
53
STRS Ohio
Ohio
$493K 26,100 – –
Prudential Financial
54
Prudential Financial
New Jersey
$448K 23,700 +7,800 +49%
CCMH
55
Cornerstone Capital Management Holdings
New York
$440K 23,300 +2,900 +14%
AA
56
ALPS Advisors
Colorado
$425K 22,475 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$410K 21,727 +400 +2%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$398K 21,090 – –
Deutsche Bank
59
Deutsche Bank
Germany
$397K 21,086 +5,469 +35%
LCM
60
Landscape Capital Management
New Jersey
$377K 19,943 +19,943 New
Invesco
61
Invesco
Georgia
$373K 19,746 +1,128 +6%
WI
62
WHV Investments
California
$362K 19,195 -3,268 -15%
Charles Schwab
63
Charles Schwab
California
$359K 18,994 – –
CL
64
Croft-Leominster
Maryland
$340K 18,000 +18,000 New
AAP
65
Ardsley Advisory Partners
Connecticut
$331K 17,500 +17,500 New
TA
66
Teachers Advisors
New York
$319K 16,881 – –
WSA
67
Wall Street Associates
California
$297K 15,700 – –
CI
68
Cowen Inc
New York
$283K 15,000 +1,500 +11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$236K 12,500 – –
SIM
70
Strategic Investment Management
Virginia
$231K 12,258 – –
FIM
71
Freedom Investment Management
Connecticut
$211K 11,171 +11,171 New
PCM
72
Prelude Capital Management
New York
$206K 10,900 -4,000 -27%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$195K 10,297 +10,297 New
RA
74
Royce & Associates
New York
$189K 10,000 -18,500 -65%
NFA
75
Nationwide Fund Advisors
Ohio
$184K 9,729 +332 +4%
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3
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