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Covenant Logistics
CVLG

Overview Fund Activity

131 hedge funds and large institutions have $340M invested in Covenant Logistics in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
49
Closed
11
Calls
$580K
Puts
$956K
Net Calls
-$376K
Net Calls Change
-$3.84M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$32M
2
SCM
2
Sandler Capital Management
New York
$6.89M
3
BPM
3
Bowling Portfolio Management
Ohio
$1.69M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.73M
5
PCM
5
Piermont Capital Management
Missouri
$1.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.67M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
AAM
3
ACK Asset Management
Connecticut
$2.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.3M
5
Wells Fargo
5
Wells Fargo
California
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
BBT Capital Management
Texas
$674K 23,200 +23,200 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$622K 21,400 +7,900 +59%
Swiss National Bank
78
Swiss National Bank
Switzerland
$604K 20,800 – –
Squarepoint
79
Squarepoint
New York
$566K 19,466 -8,155 -30%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$552K 19,005 +125 +0.7%
First Trust Advisors
81
First Trust Advisors
Illinois
$544K 18,705 +4,942 +36%
DCM
82
Driehaus Capital Management
Illinois
$532K 18,300 +2,600 +17%
ARTA
83
A.R.T. Advisors
New York
$527K 18,135 -14,800 -45%
B
84
Bailard
California
$520K 17,900 +10,500 +142%
Citigroup
85
Citigroup
New York
$476K 16,366 -883 -5%
EGM
86
Engineers Gate Manager
New York
$458K 15,764 -4,490 -22%
AA
87
ALPS Advisors
Colorado
$451K 15,514 +15,514 New
SO
88
STRS Ohio
Ohio
$450K 15,500 -8,800 -36%
AIM
89
Assured Investment Management
New York
$447K 15,396 -6,946 -31%
GAM
90
Gotham Asset Management
New York
$446K 15,352 +850 +6%
UBS Group
91
UBS Group
Switzerland
$444K 15,279 +12,805 +518%
Bank of America
92
Bank of America
North Carolina
$442K 15,191 +4,525 +42%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$436K 15,006 +15,006 New
ECM
94
Element Capital Management
New York
$412K 14,162 +14,162 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$390K 13,431 +13,431 New
Wellington Management Group
96
Wellington Management Group
Massachusetts
$379K 13,015 +1,806 +16%
DTL
97
Dynamic Technology Lab
Singapore
$373K 12,840 +2,052 +19%
M&T Bank
98
M&T Bank
New York
$372K 12,800 – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$369K 12,704 +79 +0.6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$357K 12,279 +4,112 +50%
2 3
4
5 6