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Covenant Logistics
CVLG

Overview Fund Activity

127 hedge funds and large institutions have $376M invested in Covenant Logistics in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
27
Closed
13
Calls
$3.9M
Puts
$443K
Net Calls
+$3.46M
Net Calls Change
+$5.09M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCM
2
Hodges Capital Management
Texas
$9.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.63M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
BlackRock
5
BlackRock
New York
$28.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
NIM
2
NXG Investment Management
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$352K
4
DCM
4
Driehaus Capital Management
Illinois
$495K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$1.35M 42,740 -666 -2%
AIM
52
Alambic Investment Management
California
$1.34M 42,562 -2,628 -6%
NA
53
Navellier & Associates
Nevada
$1.3M 41,163 +23,078 +128%
Morgan Stanley
54
Morgan Stanley
New York
$1.28M 40,533 -93,346 -70%
PGCM
55
Prescott Group Capital Management
Oklahoma
$1.26M 40,000 – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.17M 36,987 +2,170 +6%
Invesco
57
Invesco
Georgia
$1.13M 35,769 -328 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M 34,425 +34,425 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.05M 33,238 +1,938 +6%
ARTA
60
A.R.T. Advisors
New York
$1.04M 32,935 +2,900 +10%
HCM
61
Horrell Capital Management
Arkansas
$964K 30,610 +1,205 +4%
OAM
62
Oxford Asset Management
United Kingdom
$937K 29,654 -4,992 -14%
Macquarie Group
63
Macquarie Group
Australia
$923K 29,310 -6,200 -17%
Barclays
64
Barclays
United Kingdom
$876K 27,805 +3,376 +14%
Squarepoint
65
Squarepoint
New York
$870K 27,621 +7,792 +39%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$806K 25,585 -205 -0.8%
WCM
67
Wedge Capital Management
North Carolina
$803K 25,500 – –
CI
68
Cavalier Investments
Georgia
$800K 25,400 +15,400 +154%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$790K 25,085 +12,830 +105%
Deutsche Bank
70
Deutsche Bank
Germany
$766K 24,336 -1,214 -5%
SO
71
STRS Ohio
Ohio
$765K 24,300 +2,100 +9%
TA
72
Teachers Advisors
New York
$763K 24,221 +2,186 +10%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$721K 22,893 -4,449 -16%
AIM
74
Assured Investment Management
New York
$704K 22,342 +18,572 +493%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$681K 21,630 – –
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3
4 5