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Covenant Logistics
CVLG

78 hedge funds and large institutions have $199M invested in Covenant Logistics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.07% less ownership

Funds ownership: 144.68% → 142.61% (-2.1%)

3% less funds holding

Funds holding: 80 → 78 (-2)

8% less capital invested

Capital invested by funds: $216M → $199M (-$17.3M)

92% less call options, than puts

Call options by funds: $44K | Put options by funds: $526K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
25
Closed
11
Calls
$44K
Puts
$526K
Net Calls
-$482K
Net Calls Change
+$787K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$3.13M
2
BCM
Basswood Capital Management
New York
+$3.05M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.76M
4
NIM
NXG Investment Management
Texas
+$2.25M
5
PI
Putnam Investments
Massachusetts
+$1.99M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.76M
2
PC
Pier Capital
Connecticut
-$3.06M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$2.31M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.78M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$1K -$2.88K -320 -72%
MAM
77
Meeder Asset Management
Ohio
$1K +$1.04K +116 New
PC
78
Pier Capital
Connecticut
– -$3.06M -326,032 Closed
Renaissance Technologies
79
Renaissance Technologies
New York
– -$1.05M -112,000 Closed
SCM
80
SG Capital Management
Illinois
– -$800K -85,072 Closed
Allianz Asset Management
81
Allianz Asset Management
Germany
– -$686K -73,020 Closed
HHC
82
Hutchin Hill Capital
New York
– -$344K -36,600 Closed
LSV Asset Management
83
LSV Asset Management
Illinois
– -$310K -33,000 Closed
Squarepoint
84
Squarepoint
New York
– -$274K -29,134 Closed
SCA
85
Secor Capital Advisors
New York
– -$206K -21,966 Closed
Simplex Trading
86
Simplex Trading
Illinois
– -$12K -1,372 Closed
Walleye Trading
87
Walleye Trading
New York
– -$11 -1,200 Closed
PAM
88
Panagora Asset Management
Massachusetts
– -$5K -494 Closed
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