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Covenant Logistics
CVLG

Overview Fund Activity

123 hedge funds and large institutions have $346M invested in Covenant Logistics in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
39
Closed
16
Calls
$1.33M
Puts
$2.95M
Net Calls
-$1.63M
Net Calls Change
-$1.83M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.03M
3
DCM
3
Driehaus Capital Management
Illinois
$4.48M
4
Ameriprise
4
Ameriprise
Minnesota
$19.3M
5
1SAMC
5
12th Street Asset Management Company
Tennessee
$2.58M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.08M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.62M
4
AL
4
AJO LP
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$1.06M 35,510 -1,500 -4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.04M 34,817 -4,908 -12%
OAM
53
Oxford Asset Management
United Kingdom
$1.03M 34,646 +27,396 +378%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$934K 31,300 – –
ARTA
55
A.R.T. Advisors
New York
$895K 30,035 -1,100 -4%
CP
56
Castleview Partners
Texas
$887K 29,733 +29,733 New
HCM
57
Horrell Capital Management
Arkansas
$877K 29,405 +764 +3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$816K 27,342 -2,816 -9%
PAM
59
Panagora Asset Management
Massachusetts
$799K 26,779 +9,233 +53%
Wells Fargo
60
Wells Fargo
California
$783K 26,234 -37,258 -59%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$769K 25,790 +2,384 +10%
WCM
62
Wedge Capital Management
North Carolina
$761K 25,500 -400 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$760K 25,550 -14,409 -36%
Barclays
64
Barclays
United Kingdom
$729K 24,429 +12,188 +100%
Charles Schwab
65
Charles Schwab
California
$725K 24,294 – –
Bank of America
66
Bank of America
North Carolina
$673K 22,563 -19,154 -46%
Simplex Trading
67
Simplex Trading
Illinois
$673K 22,580 +17,396 +336%
EGM
68
Engineers Gate Manager
New York
$673K 22,566 +22,566 New
SO
69
STRS Ohio
Ohio
$662K 22,200 +6,600 +42%
TA
70
Teachers Advisors
New York
$657K 22,035 – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$645K 21,630 – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$640K 21,469 -39,619 -65%
Swiss National Bank
73
Swiss National Bank
Switzerland
$620K 20,800 +1,200 +6%
Squarepoint
74
Squarepoint
New York
$591K 19,829 +4,823 +32%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$540K 18,091 -634 -3%
1 2
3
4 5