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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 %
ECM
101
ETrade Capital Management
Virginia
$314K 10,796 +290 +3%
AIM
102
Alambic Investment Management
California
$267K 9,204 -33,358 -78%
AIG
103
American International Group
New York
$238K 8,183 +147 +2%
PI
104
PEAK6 Investments
Illinois
$236K 8,126 +8,126 New
EMG
105
Ellington Management Group
Connecticut
$230K 7,900 -300 -4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$220K 7,577 -15,316 -67%
MIM
107
MetLife Investment Management
New Jersey
$168K 5,776 – –
Macquarie Group
108
Macquarie Group
Australia
$147K 5,055 -24,255 -83%
MAM
109
Meeder Asset Management
Ohio
$132K 4,490 -1,849 -29%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$129K 4,441 – –
Simplex Trading
111
Simplex Trading
Illinois
$117K 4,054 -3,354 -45%
QT
112
Quantbot Technologies
New York
$63K 2,180 -558 -20%
Legal & General Group
113
Legal & General Group
United Kingdom
$62K 2,120 +399 +23%
Federated Hermes
114
Federated Hermes
Pennsylvania
$60K 2,054 +12 +0.6%
CCMW
115
Cypress Capital Management (Wyoming)
Wyoming
$52K 1,800 – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$50K 1,728 – –
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$47K 1,579 – –
AG
118
Advisor Group
Arizona
$30K 1,062 -247 -19%
AIP
119
Ameritas Investment Partners
Nebraska
$26K 905 – –
AIS
120
Accurate Investment Solutions
Pennsylvania
$15K 509 +164 +48%
FHA
121
First Horizon Advisors
Tennessee
$14K 500 +500 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$12.1K 416 -155 -27%
DWA
123
Dorsey Wright & Associates
California
$12K 405 +405 New
PCM
124
Prelude Capital Management
New York
$8K 261 +261 New
BFEC
125
Benjamin F. Edwards & Company
Missouri
$7K 250 -250 -50%
2 3 4
5
6