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Covenant Logistics
CVLG

Overview Fund Activity

91 hedge funds and large institutions have $275M invested in Covenant Logistics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
27
Reduced
26
Closed
25
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$19.7M
2
SCM
2
SG Capital Management
Illinois
$12.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.62M
4
SAM
4
Scopus Asset Management
New York
$7.23M
5
PC
5
Pier Capital
Connecticut
$2.75M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$592K 24,500 -1,600 -6%
Charles Schwab
52
Charles Schwab
California
$588K 24,294 +5,300 +28%
LCG
53
Lisanti Capital Growth
New York
$483K 19,970 +19,970 New
CL
54
Croft-Leominster
Maryland
$435K 18,000 – –
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$426K 17,600 -3,490 -17%
Invesco
56
Invesco
Georgia
$424K 17,547 -2,199 -11%
TA
57
Teachers Advisors
New York
$408K 16,881 – –
WMSA
58
Weiss Multi-Strategy Advisers
New York
$385K 15,928 +15,928 New
WSA
59
Wall Street Associates
California
$380K 15,700 – –
Two Sigma Investments
60
Two Sigma Investments
New York
$377K 15,578 -18,753 -55%
Swiss National Bank
61
Swiss National Bank
Switzerland
$371K 16,000 +3,500 +28%
Ameriprise
62
Ameriprise
Minnesota
$346K 14,310 +14,310 New
CI
63
Cowen Inc
New York
$339K 14,000 -1,000 -7%
Citigroup
64
Citigroup
New York
$322K 13,308 +5,243 +65%
CS
65
Credit Suisse
Switzerland
$270K 11,172 +11,172 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$253K 10,467 +170 +2%
NFA
67
Nationwide Fund Advisors
Ohio
$235K 9,729 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$216K 8,921 +8,921 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$215K 8,870 – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K 8,398 – –
AIG
71
American International Group
New York
$166K 6,871 – –
BA
72
BlackRock Advisors
Delaware
$147K 6,077 +791 +15%
SIM
73
Strategic Investment Management
Virginia
$86K 3,562 -8,696 -71%
BG
74
BlackRock Group
United Kingdom
$73K 3,022 +1,876 +164%
Deutsche Bank
75
Deutsche Bank
Germany
$56K 2,353 -18,733 -89%
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3
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