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Covenant Logistics
CVLG

Overview Fund Activity

127 hedge funds and large institutions have $376M invested in Covenant Logistics in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
27
Closed
13
Calls
$3.9M
Puts
$443K
Net Calls
+$3.46M
Net Calls Change
+$5.09M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCM
2
Hodges Capital Management
Texas
$9.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.63M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
BlackRock
5
BlackRock
New York
$28.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
NIM
2
NXG Investment Management
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$352K
4
DCM
4
Driehaus Capital Management
Illinois
$495K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$655K 20,800 – –
EGM
77
Engineers Gate Manager
New York
$638K 20,254 -2,312 -10%
MIAN
78
Mariner Independent Advisor Network
Kansas
$638K 20,265 +20,265 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$620K 19,671 +4,054 +26%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$595K 18,880 +789 +4%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$567K 18,000 +18,000 New
Citigroup
82
Citigroup
New York
$543K 17,249 +14,428 +511%
DCM
83
Driehaus Capital Management
Illinois
$495K 15,700 -134,352 -90%
PPA
84
Parametric Portfolio Associates
Washington
$488K 15,478 +15,478 New
GAM
85
Gotham Asset Management
New York
$457K 14,502 +14,502 New
First Trust Advisors
86
First Trust Advisors
Illinois
$434K 13,763 +2,126 +18%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$425K 13,500 +13,500 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$416K 13,200 – –
M&T Bank
89
M&T Bank
New York
$403K 12,800 +4,000 +45%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$398K 12,625 +1,235 +11%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$352K 11,209 -146,371 -93%
PP
92
PDT Partners
New York
$347K 11,000 -29,734 -73%
DTL
93
Dynamic Technology Lab
Singapore
$340K 10,788 +2,561 +31%
Bank of America
94
Bank of America
North Carolina
$335K 10,666 -11,897 -53%
ECM
95
ETrade Capital Management
Virginia
$331K 10,506 +10,506 New
CSS
96
Cubist Systematic Strategies
Connecticut
$320K 10,150 +2,617 +35%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K 9,864 +407 +4%
EMG
98
Ellington Management Group
Connecticut
$258K 8,200 +700 +9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$257K 8,167 -920 -10%
AIG
100
American International Group
New York
$253K 8,036 +442 +6%
2 3
4
5 6