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Covenant Logistics
CVLG

Overview Fund Activity

127 hedge funds and large institutions have $376M invested in Covenant Logistics in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
27
Closed
13
Calls
$3.9M
Puts
$443K
Net Calls
+$3.46M
Net Calls Change
+$5.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$12.5M
2
HCM
Hodges Capital Management
Texas
$9.09M
3
AQR Capital Management
AQR Capital Management
Connecticut
$7.63M
4
Millennium Management
Millennium Management
New York
$13.8M
5
BlackRock
BlackRock
New York
$28.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$22.6M
2
NIM
NXG Investment Management
Texas
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$352K
4
DCM
Driehaus Capital Management
Illinois
$495K
5
GC
Guggenheim Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$4K +$305 +20 +8%
US Bancorp
127
US Bancorp
Minnesota
$2K +$1.18K +84 +145%
NIM
128
NXG Investment Management
Texas
– -$7.19M -481,778 Closed
GC
129
Guggenheim Capital
Illinois
– -$4.08M -273,598 Closed
Fisher Asset Management
130
Fisher Asset Management
Washington
– -$3.98M -266,946 Closed
TI
131
Trexquant Investment
Connecticut
– -$485K -32,522 Closed
MWNA
132
Marshall Wace North America
New York
– -$432K -28,968 Closed
VF
133
Virtu Financial
New York
– -$391K -26,218 Closed
II
134
Ibex Investors
Colorado
– -$291K -19,488 Closed
KI
135
Koch Industries
Kansas
– -$277K -18,596 Closed
ECM
136
Element Capital Management
New York
– -$223K -14,972 Closed
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$216K -14,484 Closed
FQ
138
First Quadrant
California
– -$215K -14,386 Closed
VFA
139
Valeo Financial Advisors
Indiana
– -$3K -190 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$1K -68 Closed
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