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Covenant Logistics
CVLG

Overview Fund Activity

104 hedge funds and large institutions have $323M invested in Covenant Logistics in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
37
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$12M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.26M
3
HAI
3
Hennessy Advisors Inc
California
$5.98M
4
EVM
4
Eaton Vance Management
Massachusetts
$3.79M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11M
2
GP
2
Grow Partners
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.87M
4
BIT
4
BlackRock Institutional Trust
California
$9.03M
5
NIP
5
Nicholas Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Hodges Capital Management
Texas
$464K 28,000 +28,000 New
OAM
77
Oberweis Asset Management
Illinois
$408K 24,600 +24,600 New
ECM
78
Empirical Capital Management
Tennessee
$398K 24,000 -12,000 -33%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$342K 20,656 -1,020 -5%
RA
80
Royce & Associates
New York
$298K 18,000 +8,000 +80%
EGM
81
Engineers Gate Manager
New York
$294K 17,760 +1,256 +8%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$291K 17,596 +17,596 New
Deutsche Bank
83
Deutsche Bank
Germany
$273K 16,504 -27,650 -63%
CSS
84
Cubist Systematic Strategies
Connecticut
$260K 15,656 +15,656 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$258K 15,568 +15,568 New
SB
86
Suntrust Banks
Georgia
$240K 14,484 +14,484 New
MC
87
Menta Capital
California
$239K 14,400 +14,400 New
GCA
88
Greenwood Capital Associates
South Carolina
$229K 13,818 +13,818 New
PCM
89
Price Capital Management
Louisiana
$209K 12,600 +12,600 New
SEI Investments
90
SEI Investments
Pennsylvania
$177K 10,680 +8,760 +456%
LSV Asset Management
91
LSV Asset Management
Illinois
$175K 10,600 -9,778 -48%
US Bancorp
92
US Bancorp
Minnesota
$127K 7,680 -11,490 -60%
WRM
93
Westport Resources Management
Connecticut
$120K 7,250 +7,250 New
PCM
94
Prelude Capital Management
New York
$68K 4,128 +2,540 +160%
BA
95
BlackRock Advisors
Delaware
$66K 3,978 -258 -6%
NFA
96
Nationwide Fund Advisors
Ohio
$61K 3,702 – –
BIM
97
BlackRock Investment Management
Delaware
$56K 3,386 +20 +0.6%
QT
98
Quantbot Technologies
New York
$50K 3,066 +3,066 New
MA
99
MUFG Americas
New York
$21K 1,240 +240 +24%
Bank of America
100
Bank of America
North Carolina
$13K 800 +800 New
1 2 3
4
5