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Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $261M invested in Covenant Logistics in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
33
Reduced
34
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$30.1M
2
BFA
2
BlackRock Fund Advisors
California
$7.72M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.4M
4
NAP
4
New Amsterdam Partners
New York
$3.78M
5
MOACM
5
Mutual of America Capital Management
New York
$3.48M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$769K
4
SCM
4
Sandler Capital Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$24.5K 976 +976 New
PCM
102
Prelude Capital Management
New York
$18K 700 -1,364 -66%
Walleye Trading
103
Walleye Trading
New York
$18K 700 +700 New
TRCT
104
Tower Research Capital (TRC)
New York
$17K 679 +679 New
MA
105
MUFG Americas
New York
$16K 620 – –
Citigroup
106
Citigroup
New York
$14K 542 +253 +88%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$11K 432 +432 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$10K 410 +410 New
BlackRock
109
BlackRock
New York
$8K 301 +301 New
Barclays
110
Barclays
United Kingdom
$6K 224 +224 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$3K 101 +101 New
GT
112
Glenmede Trust
Pennsylvania
$3K 134 +134 New
GC
113
Globeflex Capital
California
$1K 24 – –
JG
114
Jefferies Group
New York
$1K 44 +44 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210 8,398 +8,398 New
EI
116
EAM Investors
California
– – -172,368 Closed
DCM
117
Driehaus Capital Management
Illinois
– – -130,468 Closed
SCM
118
Sandler Capital Management
New York
– – -100,000 Closed
HRCM
119
Hood River Capital Management
Florida
– – -99,097 Closed
LCG
120
Lisanti Capital Growth
New York
– – -77,710 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– – -73,353 Closed
TCM
122
Timpani Capital Management
Wisconsin
– – -53,340 Closed
PP
123
PDT Partners
New York
– – -49,527 Closed
TI
124
Turner Investments
Pennsylvania
– – -42,120 Closed
EIM
125
Essex Investment Management
Massachusetts
– – -34,554 Closed
2 3 4
5
6