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Covenant Logistics
CVLG

Overview Fund Activity

34 hedge funds and large institutions have $39.2M invested in Covenant Logistics in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$2.77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$153K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$412K
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$74K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95M
2
Wells Fargo
2
Wells Fargo
California
$11.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
SIM
4
Spark Investment Management
New York
$0
5
U
5
UBS
Switzerland
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$11.4M 1,796,540 -12,687 -0.7%
DSC
2
Donald Smith & Co
New York
$7.6M 1,198,005 -398 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.49M 1,022,918 +2,601 +0.3%
PCM
4
Perritt Capital Management
Illinois
$2.77M 437,069 +187,069 +75%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M 307,834 -24,951 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.81M 285,400 +15,200 +6%
BIT
7
BlackRock Institutional Trust
California
$1.58M 249,817 +204 +0.1%
BCM
8
Bridgeway Capital Management
Texas
$1.51M 238,650 – –
KCM
9
Kennedy Capital Management
Missouri
$1.3M 204,642 -2,002 -1%
Morgan Stanley
10
Morgan Stanley
New York
$412K 64,958 +11,597 +22%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$264K 41,700 – –
NI
12
Numeric Investors
Massachusetts
$242K 38,109 +2,600 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$206K 32,484 +114 +0.4%
LSV Asset Management
14
LSV Asset Management
Illinois
$204K 32,200 – –
BFA
15
BlackRock Fund Advisors
California
$192K 30,304 +2,376 +9%
Invesco
16
Invesco
Georgia
$175K 27,681 +1,688 +6%
Northern Trust
17
Northern Trust
Illinois
$171K 27,030 -2,146 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$153K 24,170 +24,170 New
HCM
19
Horrell Capital Management
Arkansas
$147K 23,135 -46 -0.2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$104K 16,481 +2,869 +21%
N
21
Natixis
France
$100K 15,800 +1,300 +9%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$86K 13,500 +300 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$81K 12,853 – –
State Street
24
State Street
Massachusetts
$81K 12,880 – –
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$74K 11,689 +6,589 +129%
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