CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

36 hedge funds and large institutions have $37.4M invested in Covenant Logistics in 2013 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
DSC
2
Donald Smith & Co
New York
$7.48M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.69M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$11.3M 1,809,227 +1,809,227 New
DSC
2
Donald Smith & Co
New York
$7.48M 1,198,403 +1,198,403 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.37M 1,020,317 +1,020,317 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.08M 332,785 +332,785 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.69M 270,200 +270,200 New
PCM
6
Perritt Capital Management
Illinois
$1.56M 250,000 +250,000 New
BIT
7
BlackRock Institutional Trust
California
$1.56M 249,613 +249,613 New
BCM
8
Bridgeway Capital Management
Texas
$1.49M 238,650 +238,650 New
KCM
9
Kennedy Capital Management
Missouri
$1.29M 206,644 +206,644 New
Morgan Stanley
10
Morgan Stanley
New York
$333K 53,361 +53,361 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$260K 41,700 +41,700 New
NI
12
Numeric Investors
Massachusetts
$222K 35,509 +35,509 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$202K 32,370 +32,370 New
LSV Asset Management
14
LSV Asset Management
Illinois
$200K 32,200 +32,200 New
Northern Trust
15
Northern Trust
Illinois
$182K 29,176 +29,176 New
BFA
16
BlackRock Fund Advisors
California
$174K 27,928 +27,928 New
Invesco
17
Invesco
Georgia
$162K 25,993 +25,993 New
HCM
18
Horrell Capital Management
Arkansas
$145K 23,181 +23,181 New
N
19
Natixis
France
$90K 14,500 +14,500 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$85K 13,612 +13,612 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$83K 13,200 +13,200 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$80K 12,853 +12,853 New
State Street
23
State Street
Massachusetts
$80K 12,880 +12,880 New
PPA
24
Parametric Portfolio Associates
Washington
$79K 12,629 +12,629 New
SIM
25
Spark Investment Management
New York
$67K 11,000 +11,000 New
1
2