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Covenant Logistics
CVLG

Overview Fund Activity

129 hedge funds and large institutions have $226M invested in Covenant Logistics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
37
Closed
26
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$573K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.97M
2
HA
2
Homestead Advisers
Virginia
$23.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.92M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.89M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$1.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$0
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$1.02M 53,000 +7,000 +15%
PCM
52
Piermont Capital Management
Missouri
$1M 52,160 – –
MAM
53
Martingale Asset Management
Massachusetts
$972K 50,532 +6,001 +13%
FHA
54
First Horizon Advisors
Tennessee
$972K 50,635 +50,135 +10,027%
BIM
55
Bogle Investment Management
Massachusetts
$806K 41,971 +4,171 +11%
CIC
56
Cornercap Investment Counsel
Georgia
$773K 40,255 +4,480 +13%
CS
57
Credit Suisse
Switzerland
$763K 39,750 +1,198 +3%
CAM
58
ClariVest Asset Management
California
$753K 39,204 -4,988 -11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$742K 38,678 +6,980 +22%
ZIM
60
Zacks Investment Management
Illinois
$670K 34,885 -9,503 -21%
AIM
61
Assured Investment Management
New York
$621K 32,338 +16,942 +110%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$613K 31,938 – –
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$607K 31,602 +1,300 +4%
HCM
64
Horrell Capital Management
Arkansas
$596K 31,029 +283 +0.9%
Goldman Sachs
65
Goldman Sachs
New York
$585K 30,451 -4,246 -12%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$576K 30,000 +3,000 +11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$574K 29,870 +522 +2%
Bank of America
68
Bank of America
North Carolina
$564K 29,356 +14,165 +93%
TA
69
Teachers Advisors
New York
$536K 27,920 +1,667 +6%
ARTA
70
A.R.T. Advisors
New York
$531K 27,635 +9,500 +52%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$531K 27,680 +27,680 New
PGCM
72
Prescott Group Capital Management
Oklahoma
$506K 26,364 -13,636 -34%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$493K 25,685 – –
WCM
74
Wedge Capital Management
North Carolina
$490K 25,500 – –
DM
75
Delphi Management
Massachusetts
$462K 24,049 +24,049 New
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3
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