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Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $196M invested in Covenant Logistics in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
37
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$5.22M
2
RIM
2
Rainier Investment Management
Washington
$7.12M
3
SAMC
3
Shinko Asset Management Company
Japan
$2.11M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.11M
5
Millennium Management
5
Millennium Management
New York
$3.37M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.63M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
WSA
4
Wall Street Associates
California
$282K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$280K 15,617 +4,166 +36%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$275K 15,300 +1,900 +14%
PCM
78
Prelude Capital Management
New York
$268K 14,900 +14,200 +2,029%
CI
79
Cowen Inc
New York
$243K 13,500 +3,500 +35%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$236K 13,150 +810 +7%
VKH
81
Virtu KCG Holdings
New York
$236K 13,124 +13,124 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$225K 12,500 +2,400 +24%
SIM
83
Strategic Investment Management
Virginia
$220K 12,258 -5,468 -31%
OAM
84
Oberweis Asset Management
Illinois
$216K 12,000 -300 -2%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$216K 12,000 +12,000 New
AL
86
Airain Ltd
Guernsey
$189K 10,509 -14,655 -58%
EMG
87
Ellington Management Group
Connecticut
$181K 10,071 +10,071 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$177K 9,800 +9,800 New
NFA
89
Nationwide Fund Advisors
Ohio
$169K 9,397 – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$159K 8,870 – –
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$153K 8,503 -295 -3%
EAM
92
EverPoint Asset Management
Connecticut
$144K 8,000 +8,000 New
BA
93
BlackRock Advisors
Delaware
$142K 7,907 -49 -0.6%
AIG
94
American International Group
New York
$124K 6,883 +8 +0.1%
CSS
95
Cubist Systematic Strategies
Connecticut
$117K 6,529 +6,529 New
SEI Investments
96
SEI Investments
Pennsylvania
$107K 5,980 +2,500 +72%
TDC
97
Thompson Davis & Co
Virginia
$61K 3,385 -9,112 -73%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$48.7K 2,711 +1,735 +178%
UBS Group
99
UBS Group
Switzerland
$46K 2,554 +563 +28%
Walleye Trading
100
Walleye Trading
New York
$41K 2,300 +1,600 +229%
2 3
4
5 6