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Covenant Logistics
CVLG

Overview Fund Activity

94 hedge funds and large institutions have $259M invested in Covenant Logistics in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+29
Holders Change %
+44.62%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
34
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$19.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$11.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M
5
GP
5
Grow Partners
California
$7.13M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$27.8M
2
KCM
2
Kennedy Capital Management
Missouri
$542K
3
SM
3
Senvest Management
New York
$0
4
EI
4
EAM Investors
California
$2.23M
5
FP
5
Foundry Partners
Minnesota
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
76
1492 Capital Management
Wisconsin
$229K 8,446 +8,446 New
EGM
77
Engineers Gate Manager
New York
$224K 8,252 +8,252 New
BG
78
BlackRock Group
United Kingdom
$211K 7,779 +7,779 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$137K 5,050 +5,050 New
RA
80
Royce & Associates
New York
$136K 5,000 +5,000 New
Barclays
81
Barclays
United Kingdom
$122K 4,500 +3,700 +463%
BA
82
BlackRock Advisors
Delaware
$57K 2,118 +129 +6%
NPC
83
National Planning Corporation
California
$56.1K 2,000 +2,000 New
NFA
84
Nationwide Fund Advisors
Ohio
$50K 1,851 – –
BIM
85
BlackRock Investment Management
Delaware
$46K 1,683 +238 +16%
SEI Investments
86
SEI Investments
Pennsylvania
$26K 960 +960 New
PCM
87
Prelude Capital Management
New York
$22K 794 -1,606 -67%
MAA
88
Managed Account Advisors
New Jersey
$19K 693 -121 -15%
MA
89
MUFG Americas
New York
$14K 500 +180 +56%
TDC
90
Thompson Davis & Co
Virginia
$7K 250 – –
CCS
91
Crosspoint Capital Strategies
California
$6K 230 +230 New
Citigroup
92
Citigroup
New York
$5K 193 -285 -60%
GC
93
Globeflex Capital
California
$1K 34 -67 -66%
TRCT
94
Tower Research Capital (TRC)
New York
$1K 41 +24 +141%
SM
95
Senvest Management
New York
– – -205,075 Closed
PCM
96
Perritt Capital Management
Illinois
– – -50,000 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– – -23,494 Closed
NI
98
Numeric Investors
Massachusetts
– – -23,088 Closed
MC
99
Menta Capital
California
– – -20,100 Closed
Jane Street
100
Jane Street
New York
– – -13,316 Closed
1 2 3
4
5