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Covenant Logistics
CVLG

Overview Fund Activity

129 hedge funds and large institutions have $226M invested in Covenant Logistics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
37
Closed
26
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$573K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.97M
2
HA
2
Homestead Advisers
Virginia
$23.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.92M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.89M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$1.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$0
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$443K 23,074 -16,399 -42%
Swiss National Bank
77
Swiss National Bank
Switzerland
$434K 22,600 +1,800 +9%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$429K 22,322 +22,322 New
First Trust Advisors
79
First Trust Advisors
Illinois
$426K 22,201 +3,496 +19%
SO
80
STRS Ohio
Ohio
$378K 19,700 +4,200 +27%
AIM
81
Alambic Investment Management
California
$371K 19,331 +10,127 +110%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$365K 19,005 – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$347K 18,061 +5,357 +42%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$332K 17,300 -4,100 -19%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$331K 17,267 -26,381 -60%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$323K 15,201 +195 +1%
EGM
87
Engineers Gate Manager
New York
$323K 16,845 +1,081 +7%
NC
88
Noked Capital
Israel
$307K 16,000 +16,000 New
NI
89
Noked Israel
Israel
$307K 16,000 +16,000 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$301K 15,664 +2,233 +17%
AA
91
ALPS Advisors
Colorado
$284K 14,779 -735 -5%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$276K 14,349 +6,772 +89%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$263K 13,700 +13,700 New
FQ
94
First Quadrant
California
$253K 13,194 +13,194 New
RA
95
Royce & Associates
New York
$250K 13,000 +13,000 New
Citigroup
96
Citigroup
New York
$241K 12,544 -3,822 -23%
DTL
97
Dynamic Technology Lab
Singapore
$237K 12,324 -516 -4%
Group One Trading
98
Group One Trading
Illinois
$229K 11,909 +11,909 New
JG
99
Jefferies Group
New York
$227K 11,847 +11,847 New
WMSA
100
Weiss Multi-Strategy Advisers
New York
$192K 10,000 +10,000 New
2 3
4
5 6