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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $227M invested in Covenant Logistics in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$6.89M
4
NIM
4
NXG Investment Management
Texas
$2.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.72M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$2.46M
2
SCM
2
SG Capital Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$5.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.62M
5
OAM
5
Oxford Asset Management
United Kingdom
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
Croft-Leominster
Maryland
$405K 21,000 – –
TA
52
Teachers Advisors
New York
$348K 17,995 – –
SCA
53
Secor Capital Advisors
New York
$345K 17,831 +17,831 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$309K 16,000 – –
WSA
55
Wall Street Associates
California
$303K 15,700 – –
CI
56
Cowen Inc
New York
$290K 15,000 – –
PPA
57
Parametric Portfolio Associates
Washington
$270K 13,948 -4,039 -22%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$252K 13,017 +1,160 +10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$228K 11,800 – –
OAM
60
Oxford Asset Management
United Kingdom
$219K 11,322 -90,726 -89%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$215K 11,100 +11,100 New
TI
62
Trexquant Investment
Connecticut
$213K 11,026 +11,026 New
QCMC
63
Quantum Capital Management (California)
California
$198K 10,253 +10,253 New
NFA
64
Nationwide Fund Advisors
Ohio
$188K 9,729 – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K 9,079 -197 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$171K 8,870 – –
Citigroup
67
Citigroup
New York
$169K 8,776 +3,246 +59%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$165K 8,500 +1,500 +21%
AIG
69
American International Group
New York
$132K 6,839 +10 +0.1%
BA
70
BlackRock Advisors
Delaware
$121K 6,262 +538 +9%
KKAMG
71
Kernodle & Katon Asset Management Group
Arkansas
$88K 4,532 +4,532 New
BG
72
BlackRock Group
United Kingdom
$58K 3,022 – –
BlackRock
73
BlackRock
New York
$51K 2,650 -300 -10%
Morgan Stanley
74
Morgan Stanley
New York
$42K 2,168 +2,141 +7,930%
Deutsche Bank
75
Deutsche Bank
Germany
$37K 1,975 +144 +8%
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