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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $208M invested in Covenant Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
34
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.96M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$9.64M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.37M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.45M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$168K 8,870 – –
Citigroup
77
Citigroup
New York
$152K 8,065 +8,063 +403,150%
AIG
78
American International Group
New York
$130K 6,871 -12 -0.2%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$116K 6,166 -2,337 -27%
SEI Investments
80
SEI Investments
Pennsylvania
$104K 5,496 -484 -8%
BA
81
BlackRock Advisors
Delaware
$100K 5,286 -2,621 -33%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$45.1K 2,390 -321 -12%
ST
83
Smithfield Trust
Pennsylvania
$29K 1,510 – –
BG
84
BlackRock Group
United Kingdom
$22K 1,146 – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$21K 1,103 -360 -25%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$19K 1,000 – –
TRCT
87
Tower Research Capital (TRC)
New York
$18K 956 -792 -45%
MA
88
MUFG Americas
New York
$13K 700 – –
Morgan Stanley
89
Morgan Stanley
New York
$9K 467 -165,635 -100%
UBS Group
90
UBS Group
Switzerland
$9K 494 -2,060 -81%
BlackRock
91
BlackRock
New York
$6K 301 – –
PAM
92
Panagora Asset Management
Massachusetts
$5K 247 -998 -80%
TDC
93
Thompson Davis & Co
Virginia
$4K 200 -3,185 -94%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1K 34 -378 -92%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159 8,398 – –
Victory Capital Management
96
Victory Capital Management
Texas
– – -202,220 Closed
Millennium Management
97
Millennium Management
New York
– – -187,393 Closed
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
– – -165,110 Closed
CPIM
99
Columbia Partners Investment Management
Virginia
– – -87,848 Closed
SI
100
Stephens Inc
Arkansas
– – -78,827 Closed
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4
5