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Covenant Logistics
CVLG

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$366K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.23M
2
AAM
2
ACK Asset Management
Connecticut
$9.53M
3
AL
3
AJO LP
Pennsylvania
$3.9M
4
Ameriprise
4
Ameriprise
Minnesota
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.41M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.49M
2
SAM
2
Scopus Asset Management
New York
$2.92M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$33K 1,155 +155 +16%
UBS Group
102
UBS Group
Switzerland
$33K 1,128 +358 +46%
Federated Hermes
103
Federated Hermes
Pennsylvania
$29K 1,013 +1,013 New
AIP
104
Ameritas Investment Partners
Nebraska
$26K 905 – –
OSNBOA
105
Old Second National Bank of Aurora
Illinois
$24K 840 +840 New
MAM
106
Meeder Asset Management
Ohio
$21K 730 +657 +900%
CCMW
107
Cypress Capital Management (Wyoming)
Wyoming
$17K 600 +600 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$14K 500 – –
PCM
109
Prelude Capital Management
New York
$4K 155 -68 -30%
QI
110
QS Investors
New York
$3K 105 +105 New
SEI Investments
111
SEI Investments
Pennsylvania
$1K 47 -7 -13%
AG
112
Advisor Group
Arizona
$1K 47 +4 +9%
KCM
113
Kennedy Capital Management
Missouri
– – -202,146 Closed
MOACM
114
Mutual of America Capital Management
New York
– – -132,419 Closed
BCM
115
Basswood Capital Management
New York
– – -92,831 Closed
DCM
116
Driehaus Capital Management
Illinois
– – -85,282 Closed
NIP
117
Nicholas Investment Partners
California
– – -54,190 Closed
Comerica Bank
118
Comerica Bank
Texas
– – -31,072 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
– – -17,000 Closed
CL
120
Croft-Leominster
Maryland
– – -16,000 Closed
NFA
121
Nationwide Fund Advisors
Ohio
– – -10,166 Closed
QCMC
122
Quantum Capital Management (California)
California
– – -7,948 Closed
PPA
123
Parametric Portfolio Associates
Washington
– – -7,775 Closed
VOYA Investment Management
124
VOYA Investment Management
Georgia
– – -7,293 Closed
EWM
125
Evercore Wealth Management
New York
– – -850 Closed
2 3 4
5
6