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Covenant Logistics
CVLG

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$366K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.23M
2
AAM
2
ACK Asset Management
Connecticut
$9.53M
3
AL
3
AJO LP
Pennsylvania
$3.9M
4
Ameriprise
4
Ameriprise
Minnesota
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.41M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.49M
2
SAM
2
Scopus Asset Management
New York
$2.92M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$352K 12,241 +11,752 +2,403%
DTL
77
Dynamic Technology Lab
Singapore
$350K 12,195 +12,195 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$338K 11,775 -2,100 -15%
First Trust Advisors
79
First Trust Advisors
Illinois
$312K 10,845 +1,276 +13%
SCA
80
Secor Capital Advisors
New York
$287K 9,994 +9,994 New
HCM
81
Highbridge Capital Management
New York
$276K 9,584 +1,675 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K 9,416 -976 -9%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K 9,147 +9,147 New
Wolverine Trading
84
Wolverine Trading
Illinois
$239K 8,310 +8,310 New
AIG
85
American International Group
New York
$230K 8,001 +37 +0.5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$215K 7,497 – –
OAM
87
Oxford Asset Management
United Kingdom
$209K 7,250 +7,250 New
FQ
88
First Quadrant
California
$207K 7,193 +7,193 New
MIM
89
MetLife Investment Management
New Jersey
$166K 5,776 +5,776 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$153K 5,330 +4,218 +379%
CAM
91
ClariVest Asset Management
California
$149K 5,181 +5,181 New
Simplex Trading
92
Simplex Trading
Illinois
$148K 5,184 +3,351 +183%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$119K 4,138 -4,732 -53%
Citigroup
94
Citigroup
New York
$118K 4,103 +891 +28%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$117K 4,061 +38 +0.9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$98.9K 3,441 +2,285 +198%
Legal & General Group
97
Legal & General Group
United Kingdom
$92K 3,212 -304 -9%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$53K 1,848 +1,848 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$50K 1,728 +701 +68%
TRCT
100
Tower Research Capital (TRC)
New York
$45K 1,566 +543 +53%
2 3
4
5 6