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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $208M invested in Covenant Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
34
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.96M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$9.64M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.37M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.45M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
101
Lisanti Capital Growth
New York
– – -71,275 Closed
Wellington Management Group
102
Wellington Management Group
Massachusetts
– – -56,673 Closed
Axa
103
Axa
France
– – -56,600 Closed
TI
104
Trexquant Investment
Connecticut
– – -46,100 Closed
GAM
105
Gotham Asset Management
New York
– – -42,550 Closed
DTL
106
Dynamic Technology Lab
Singapore
– – -29,678 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– – -28,462 Closed
SIM
108
Spark Investment Management
New York
– – -25,800 Closed
ARTA
109
A.R.T. Advisors
New York
– – -21,915 Closed
SCM
110
Stevens Capital Management
Pennsylvania
– – -20,259 Closed
RFC
111
Russell Frank Company
Washington
– – -16,252 Closed
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
– – -15,300 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– – -13,150 Closed
VKH
114
Virtu KCG Holdings
New York
– – -13,124 Closed
OAM
115
Oberweis Asset Management
Illinois
– – -12,000 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– – -12,000 Closed
AL
117
Airain Ltd
Guernsey
– – -10,509 Closed
EMG
118
Ellington Management Group
Connecticut
– – -10,071 Closed
BGIM
119
Brandywine Global Investment Management
Pennsylvania
– – -9,800 Closed
EAM
120
EverPoint Asset Management
Connecticut
– – -8,000 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– – -6,529 Closed
Walleye Trading
122
Walleye Trading
New York
– – -2,300 Closed
HNB
123
Huntington National Bank
Ohio
– – -509 Closed
Barclays
124
Barclays
United Kingdom
– – -62 Closed
MFS
125
MSI Financial Services
Massachusetts
$0 12 +12 New
1 2 3 4
5