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Covenant Logistics
CVLG

Overview Fund Activity

78 hedge funds and large institutions have $199M invested in Covenant Logistics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
25
Closed
11
Calls
$44K
Puts
$526K
Net Calls
-$482K
Net Calls Change
+$787K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.05M
2
BCM
2
Basswood Capital Management
New York
$2.97M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26M
4
NIM
4
NXG Investment Management
Texas
$7.83M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
PC
2
Pier Capital
Connecticut
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.83M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$382K 21,799 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$369K 21,028 -2,800 -12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$344K 19,600 – –
SO
54
STRS Ohio
Ohio
$273K 15,600 -10,000 -39%
Deutsche Bank
55
Deutsche Bank
Germany
$245K 14,060 +11,150 +383%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$241K 13,745 +760 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$207K 11,800 -1 -0%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K 10,909 +1,472 +16%
Morgan Stanley
59
Morgan Stanley
New York
$187K 10,682 -8,162 -43%
AQR Capital Management
60
AQR Capital Management
Connecticut
$178K 10,169 +10,169 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$155K 8,870 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$146K 8,343 -882 -10%
AIG
63
American International Group
New York
$129K 7,368 +59 +0.8%
Citigroup
64
Citigroup
New York
$120K 6,835 -3,175 -32%
Legal & General Group
65
Legal & General Group
United Kingdom
$52K 2,987 +239 +9%
PCM
66
Prelude Capital Management
New York
$27K 1,557 +1,557 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$22K 1,257 +1,223 +3,597%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21K 1,133 -429 -27%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$18K 1,027 – –
AIP
70
Ameritas Investment Partners
Nebraska
$16K 905 – –
TRCT
71
Tower Research Capital (TRC)
New York
$10K 546 +546 New
BFEC
72
Benjamin F. Edwards & Company
Missouri
$9K 500 – –
UBS Group
73
UBS Group
Switzerland
$7K 386 -309 -44%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6K 343 – –
PG
75
PEAK6 Group
Illinois
$2K 138 +138 New
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3
4