CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $261M invested in Covenant Logistics in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
33
Reduced
34
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$30.1M
2
BFA
2
BlackRock Fund Advisors
California
$7.72M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.4M
4
NAP
4
New Amsterdam Partners
New York
$3.78M
5
MOACM
5
Mutual of America Capital Management
New York
$3.48M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$769K
4
SCM
4
Sandler Capital Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
76
Thompson Davis & Co
Virginia
$313K 24,994 +24,494 +4,899%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$309K 24,680 -8,560 -26%
OAM
78
Oberweis Asset Management
Illinois
$308K 24,600 – –
Deutsche Bank
79
Deutsche Bank
Germany
$286K 22,902 +6,398 +39%
ST
80
Smithfield Trust
Pennsylvania
$272K 21,692 -10,448 -33%
PAM
81
Panagora Asset Management
Massachusetts
$261K 20,798 -15,156 -42%
Swiss National Bank
82
Swiss National Bank
Switzerland
$253K 20,200 +20,200 New
RA
83
Royce & Associates
New York
$251K 20,000 +2,000 +11%
CI
84
Cowen Inc
New York
$251K 20,000 +20,000 New
GCA
85
Greenwood Capital Associates
South Carolina
$248K 19,828 +6,010 +43%
NFA
86
Nationwide Fund Advisors
Ohio
$235K 18,794 +15,092 +408%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$226K 18,056 -2,600 -13%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$222K 17,710 +17,710 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$222K 17,740 +17,740 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$220K 17,596 – –
FIM
91
Freedom Investment Management
Connecticut
$217K 17,330 +17,330 New
Ameriprise
92
Ameriprise
Minnesota
$206K 16,500 -48,356 -75%
BA
93
BlackRock Advisors
Delaware
$199K 15,912 +11,934 +300%
AIG
94
American International Group
New York
$172K 13,750 +13,750 New
LSV Asset Management
95
LSV Asset Management
Illinois
$132K 10,600 – –
WRM
96
Westport Resources Management
Connecticut
$88K 7,050 -200 -3%
SEI Investments
97
SEI Investments
Pennsylvania
$87K 6,960 -3,720 -35%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$56K 4,494 -24,666 -85%
UBS Group
99
UBS Group
Switzerland
$49K 3,982 -29,294 -88%
Bank of America
100
Bank of America
North Carolina
$34K 2,744 +1,944 +243%
2 3
4
5 6