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Covenant Logistics
CVLG

Overview Fund Activity

129 hedge funds and large institutions have $226M invested in Covenant Logistics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
37
Closed
26
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$573K

Top Buyers

1
AL
AJO LP
Pennsylvania
$2.97M
2
HA
Homestead Advisers
Virginia
$23.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.92M
4
LSV Asset Management
LSV Asset Management
Illinois
$1.89M
5
Millennium Management
Millennium Management
New York
$3.21M

Top Sellers

1
SCM
Sandler Capital Management
New York
$0
2
HCM
Hodges Capital Management
Texas
$1.5M
3
NCGI
Next Century Growth Investors
Minnesota
$0
4
1SAMC
12th Street Asset Management Company
Tennessee
$0
5
AAM
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1K -$2.83K -238 -74%
US Bancorp
127
US Bancorp
Minnesota
$1K -$658 -50 -40%
ASN
128
Advisory Services Network
Georgia
$1K +$1K +86 New
SCM
129
Sandler Capital Management
New York
– -$6.89M -474,370 Closed
NCGI
130
Next Century Growth Investors
Minnesota
– -$4M -274,970 Closed
1SAMC
131
12th Street Asset Management Company
Tennessee
– -$3.41M -234,322 Closed
AAM
132
ACK Asset Management
Connecticut
– -$2.91M -200,000 Closed
3C
133
361 Capital
Colorado
– -$1.61M -110,808 Closed
NA
134
Navellier & Associates
Nevada
– -$1.25M -85,654 Closed
1CM
135
1492 Capital Management
Wisconsin
– -$1.24M -85,106 Closed
PPA
136
Parametric Portfolio Associates
Washington
– -$907K -62,446 Closed
CI
137
Cavalier Investments
Georgia
– -$738K -50,800 Closed
BCM
138
BBT Capital Management
Texas
– -$674K -46,400 Closed
Squarepoint
139
Squarepoint
New York
– -$566K -38,932 Closed
DCM
140
Driehaus Capital Management
Illinois
– -$532K -36,600 Closed
B
141
Bailard
California
– -$520K -35,800 Closed
GAM
142
Gotham Asset Management
New York
– -$446K -30,704 Closed
ECM
143
Element Capital Management
New York
– -$412K -28,324 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
– -$379K -26,030 Closed
M&T Bank
145
M&T Bank
New York
– -$372K -25,600 Closed
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
– -$357K -24,558 Closed
ECM
147
ETrade Capital Management
Virginia
– -$314K -21,592 Closed
PI
148
PEAK6 Investments
Illinois
– -$236K -16,252 Closed
EMG
149
Ellington Management Group
Connecticut
– -$230K -15,800 Closed
QT
150
Quantbot Technologies
New York
– -$63K -4,360 Closed
3 4 5
6
7