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Covenant Logistics
CVLG

Overview Fund Activity

131 hedge funds and large institutions have $340M invested in Covenant Logistics in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
49
Closed
11
Calls
$580K
Puts
$956K
Net Calls
-$376K
Net Calls Change
-$3.84M

Top Buyers

1
HA
Homestead Advisers
Virginia
$32M
2
SCM
Sandler Capital Management
New York
$6.89M
3
BPM
Bowling Portfolio Management
Ohio
$1.69M
4
TCIM
TIAA CREF Investment Management
New York
$3.73M
5
PCM
Piermont Capital Management
Missouri
$1.52M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.67M
2
PCM
Portolan Capital Management
Massachusetts
$0
3
AAM
ACK Asset Management
Connecticut
$2.91M
4
AllianceBernstein
AllianceBernstein
Tennessee
$18.3M
5
Wells Fargo
Wells Fargo
California
$9.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$1.24M -$5.44K -374 -0.4%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.23M +$1.23M +84,342 New
GCP
53
GSA Capital Partners
United Kingdom
$1.21M -$392K -26,952 -24%
PGCM
54
Prescott Group Capital Management
Oklahoma
$1.16M – – –
Morgan Stanley
55
Morgan Stanley
New York
$1.15M -$30.8K -2,120 -3%
CS
56
Credit Suisse
Switzerland
$1.12M -$327K -22,530 -23%
BIM
57
Bogle Investment Management
Massachusetts
$1.1M +$1.1M +75,600 New
OAM
58
Oxford Asset Management
United Kingdom
$1.06M +$205K +14,206 +24%
CIC
59
Cornercap Investment Counsel
Georgia
$1.04M +$1.04M +71,550 New
Invesco
60
Invesco
Georgia
$1.04M -$1.98K -136 -0.2%
Goldman Sachs
61
Goldman Sachs
New York
$1.01M -$399K -27,464 -28%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$928K -$37.8K -2,600 -4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$921K -$154K -10,578 -14%
PPA
64
Parametric Portfolio Associates
Washington
$907K +$457K +31,490 +102%
HCM
65
Horrell Capital Management
Arkansas
$893K +$3.95K +272 +0.4%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$881K +$152K +10,434 +21%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$853K +$469K +32,296 +122%
Deutsche Bank
68
Deutsche Bank
Germany
$826K +$119K +8,220 +17%
Barclays
69
Barclays
United Kingdom
$789K -$19.4K -1,334 -2%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$785K +$262K +18,000 +50%
TA
71
Teachers Advisors
New York
$763K +$59.1K +4,064 +8%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$746K +$2.9K +200 +0.4%
WCM
73
Wedge Capital Management
North Carolina
$741K – – –
CI
74
Cavalier Investments
Georgia
$738K – – –
ZIM
75
ZPR Investment Management
Florida
$680K +$680K +46,766 New
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3
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