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Covenant Logistics
CVLG

Overview Fund Activity

91 hedge funds and large institutions have $275M invested in Covenant Logistics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
27
Reduced
26
Closed
25
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$19.7M
2
HA
2
Homestead Advisers
Virginia
$16.3M
3
SCM
3
SG Capital Management
Illinois
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.62M
5
SAM
5
Scopus Asset Management
New York
$7.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
76
Smithfield Trust
Pennsylvania
$37K 1,510 – –
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$35K 1,458 +355 +32%
BlackRock
78
BlackRock
New York
$32K 1,339 +1,038 +345%
Walleye Trading
79
Walleye Trading
New York
$31K 1,300 +1,300 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$25K 1,027 +1,027 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24K 1,000 – –
Morgan Stanley
82
Morgan Stanley
New York
$18K 750 +283 +61%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$12K 500 +500 New
MA
84
MUFG Americas
New York
$10K 420 -280 -40%
UBS Group
85
UBS Group
Switzerland
$9K 386 -108 -22%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$8K 343 +343 New
PAM
87
Panagora Asset Management
Massachusetts
$6K 247 – –
TDC
88
Thompson Davis & Co
Virginia
$5K 200 – –
Geode Capital Management
89
Geode Capital Management
Massachusetts
$2.03K 83,927 +11,636 +16%
KKAMG
90
Kernodle & Katon Asset Management Group
Arkansas
$1K 55 +55 New
PCM
91
Portolan Capital Management
Massachusetts
– – -368,486 Closed
RIM
92
Rainier Investment Management
Washington
– – -328,300 Closed
BCM
93
BlueCrest Capital Management
Jersey
– – -231,287 Closed
HAI
94
Hennessy Advisors Inc
California
– – -181,400 Closed
AI
95
Analytic Investors
California
– – -79,367 Closed
TC
96
TFS Capital
Pennsylvania
– – -69,516 Closed
WA
97
Whitebox Advisors
Minnesota
– – -60,945 Closed
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
– – -41,959 Closed
HCM
99
Highbridge Capital Management
New York
– – -31,291 Closed
Bank of America
100
Bank of America
North Carolina
– – -27,977 Closed
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4
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