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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $227M invested in Covenant Logistics in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$6.89M
4
NIM
4
NXG Investment Management
Texas
$2.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.72M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$2.46M
2
SCM
2
SG Capital Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$5.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.62M
5
OAM
5
Oxford Asset Management
United Kingdom
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$20K 1,027 – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$19K 1,003 +1,003 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$17.1K 883 +423 +92%
Bank of America
79
Bank of America
North Carolina
$16K 850 -967 -53%
UBS Group
80
UBS Group
Switzerland
$16K 841 -192 -19%
BFEC
81
Benjamin F. Edwards & Company
Missouri
$10K 500 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7K 343 – –
PAM
83
Panagora Asset Management
Massachusetts
$5K 247 – –
Barclays
84
Barclays
United Kingdom
$4K 236 -1,364 -85%
MA
85
MUFG Americas
New York
$3K 180 -85 -32%
TCIM
86
TIAA CREF Investment Management
New York
$713 36,880 -190 -0.5%
SCM
87
SG Capital Management
Illinois
– – -384,236 Closed
TC
88
TFS Capital
Pennsylvania
– – -36,645 Closed
PC
89
Palo Capital
California
– – -17,280 Closed
CS
90
Credit Suisse
Switzerland
– – -11,961 Closed
AIM
91
Alambic Investment Management
California
– – -10,497 Closed
DTL
92
Dynamic Technology Lab
Singapore
– – -10,351 Closed
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
– – -1,648 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– – -433 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– – -350 Closed
MFS
96
MSI Financial Services
Massachusetts
– – -12 Closed
SEI Investments
97
SEI Investments
Pennsylvania
$0 7 – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– – – –
1 2 3
4