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Covenant Logistics
CVLG

Overview Fund Activity

80 hedge funds and large institutions have $216M invested in Covenant Logistics in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
24
Closed
13
Calls
–
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.6M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.52M
3
KCM
3
Kennedy Capital Management
Missouri
$6.48M
4
GC
4
Guggenheim Capital
Illinois
$7.77M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.02M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$5.96M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$410K 21,799 +2,536 +13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$368K 19,600 – –
Morgan Stanley
53
Morgan Stanley
New York
$354K 18,844 -15,692 -45%
HHC
54
Hutchin Hill Capital
New York
$344K 18,300 +18,300 New
LSV Asset Management
55
LSV Asset Management
Illinois
$310K 16,500 – –
Squarepoint
56
Squarepoint
New York
$274K 14,567 +3,816 +35%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$244K 12,985 +559 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$222K 11,801 +1 +0%
SCA
59
Secor Capital Advisors
New York
$206K 10,983 -15,593 -59%
NFA
60
Nationwide Fund Advisors
Ohio
$191K 10,166 +1,080 +12%
Citigroup
61
Citigroup
New York
$188K 10,010 -11,340 -53%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K 9,437 +915 +11%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$174K 9,225 -9,645 -51%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$167K 8,870 – –
AIG
65
American International Group
New York
$137K 7,309 +489 +7%
KKAMG
66
Kernodle & Katon Asset Management Group
Arkansas
$91K 4,847 – –
Deutsche Bank
67
Deutsche Bank
Germany
$53K 2,910 -12,329 -81%
Legal & General Group
68
Legal & General Group
United Kingdom
$51K 2,748 +933 +51%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$30K 1,562 -262 -14%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$19K 1,027 – –
AIP
71
Ameritas Investment Partners
Nebraska
$17K 905 +905 New
UBS Group
72
UBS Group
Switzerland
$13K 695 -3,458 -83%
Simplex Trading
73
Simplex Trading
Illinois
$12K 686 +686 New
BFEC
74
Benjamin F. Edwards & Company
Missouri
$9K 500 – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$6K 343 – –
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3
4