CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $335M invested in Covenant Logistics in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+18
Holders Change %
+23.08%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
25
Reduced
29
Closed
5
Calls
$310K
Puts
$472K
Net Calls
-$162K
Net Calls Change
+$320K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$11.7M
3
SAM
3
Scopus Asset Management
New York
$10.1M
4
AAM
4
ACK Asset Management
Connecticut
$4.33M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.33M

Top Sellers

1
MOACM
1
Mutual of America Capital Management
New York
$3.84M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
NIM
3
NXG Investment Management
Texas
$7.09M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$705K 24,294 – –
TA
52
Teachers Advisors
New York
$632K 21,799 – –
Citadel Advisors
53
Citadel Advisors
Florida
$583K 20,110 +20,110 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$579K 19,993 +9,824 +97%
Swiss National Bank
55
Swiss National Bank
Switzerland
$568K 19,600 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$549K 18,932 -2,096 -10%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$493K 17,000 -83,148 -83%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$483K 16,666 +4,866 +41%
CL
59
Croft-Leominster
Maryland
$463K 16,000 -8,000 -33%
SO
60
STRS Ohio
Ohio
$452K 15,600 – –
Goldman Sachs
61
Goldman Sachs
New York
$403K 13,912 +13,912 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$402K 13,875 +130 +0.9%
Deutsche Bank
63
Deutsche Bank
Germany
$400K 13,860 -200 -1%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$339K 11,684 +11,684 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K 10,392 -517 -5%
NFA
66
Nationwide Fund Advisors
Ohio
$295K 10,166 -15,900 -61%
First Trust Advisors
67
First Trust Advisors
Illinois
$277K 9,569 +9,569 New
CS
68
Credit Suisse
Switzerland
$269K 9,269 +9,269 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$257K 8,870 – –
AIG
70
American International Group
New York
$231K 7,964 +596 +8%
QCMC
71
Quantum Capital Management (California)
California
$230K 7,948 +7,948 New
HCM
72
Highbridge Capital Management
New York
$229K 7,909 +7,909 New
PPA
73
Parametric Portfolio Associates
Washington
$225K 7,775 +7,775 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$217K 7,497 +7,497 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$211K 7,293 +7,293 New
1 2
3
4 5