CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

85 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
21
Closed
19
Calls
–
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$213K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$7.48M
3
SAM
3
Scopus Asset Management
New York
$10.4M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.46M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
SCM
2
SG Capital Management
Illinois
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.03M
4
RI
4
Redwood Investments
Massachusetts
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$8.31K +$8.31K +920 New
TRCT
77
Tower Research Capital (TRC)
New York
$7K +$7K +866 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$6K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$6K +$6K +700 New
MA
80
MUFG Americas
New York
$5K -$2.93K -310 -37%
PAM
81
Panagora Asset Management
Massachusetts
$4K – – –
BIG
82
Bellwether Investment Group
Tennessee
$2K +$2K +174 New
RCMC
83
RK Capital Management (Colorado)
Colorado
– -$5.56M -459,250 Closed
RI
84
Redwood Investments
Massachusetts
– -$2.51M -207,364 Closed
DCM
85
Driehaus Capital Management
Illinois
– -$2.42M -199,690 Closed
CAM
86
ClariVest Asset Management
California
– -$1.48M -122,404 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$1.07M -88,570 Closed
EI
88
EAM Investors
California
– -$938K -77,528 Closed
AQR Capital Management
89
AQR Capital Management
Connecticut
– -$784K -64,798 Closed
NIM
90
NXG Investment Management
Texas
– -$732K -60,534 Closed
LCG
91
Lisanti Capital Growth
New York
– -$483K -39,940 Closed
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
– -$426K -35,200 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$377K -31,156 Closed
Ameriprise
94
Ameriprise
Minnesota
– -$346K -28,620 Closed
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
– -$216K -17,842 Closed
SIM
96
Strategic Investment Management
Virginia
– -$86K -7,124 Closed
ST
97
Smithfield Trust
Pennsylvania
– -$37K -3,020 Closed
Walleye Trading
98
Walleye Trading
New York
– -$31K -2,600 Closed
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
– -$24K -2,000 Closed
TDC
100
Thompson Davis & Co
Virginia
– -$5K -400 Closed
1 2 3
4
5