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Covenant Logistics
CVLG

Overview Fund Activity

90 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
35
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.31M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.77M
3
GC
3
Guggenheim Capital
Illinois
$2.98M
4
PCM
4
Penn Capital Management
Pennsylvania
$9.67M
5
DCM
5
Driehaus Capital Management
Illinois
$2.77M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.5M
4
BCM
4
Basswood Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$128K 6,593 +331 +5%
BG
77
BlackRock Group
United Kingdom
$96K 4,974 +1,952 +65%
KKAMG
78
Kernodle & Katon Asset Management Group
Arkansas
$94K 4,847 +315 +7%
UBS Group
79
UBS Group
Switzerland
$80K 4,153 +3,312 +394%
BlackRock
80
BlackRock
New York
$51K 2,650 – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$35K 1,824 +821 +82%
Legal & General Group
82
Legal & General Group
United Kingdom
$35K 1,815 +1,815 New
TRCT
83
Tower Research Capital (TRC)
New York
$29K 1,518 +1,518 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$20K 1,027 – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$13.7K 707 -176 -20%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$10K 500 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$7K 343 – –
Barclays
88
Barclays
United Kingdom
$6K 293 +57 +24%
PAM
89
Panagora Asset Management
Massachusetts
$5K 247 – –
Creative Planning
90
Creative Planning
Kansas
$3K 134 +134 New
CRCP
91
Copper Rock Capital Partners
Massachusetts
– – -960,188 Closed
WRF
92
Waddell & Reed Financial
Kansas
– – -812,800 Closed
BCM
93
Basswood Capital Management
New York
– – -147,248 Closed
SAM
94
Scopus Asset Management
New York
– – -127,191 Closed
Goldman Sachs
95
Goldman Sachs
New York
– – -89,010 Closed
HCM
96
Highbridge Capital Management
New York
– – -72,471 Closed
Millennium Management
97
Millennium Management
New York
– – -61,973 Closed
CI
98
Cowen Inc
New York
– – -15,000 Closed
OAM
99
Oxford Asset Management
United Kingdom
– – -11,322 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– – -11,100 Closed
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4
5