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Covenant Logistics
CVLG

Overview Fund Activity

36 hedge funds and large institutions have $51.8M invested in Covenant Logistics in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$763K
2
SAM
2
Scopus Asset Management
New York
$705K
3
BIT
3
BlackRock Institutional Trust
California
$2.22M
4
Invesco
4
Invesco
Georgia
$343K
5
SIM
5
Spark Investment Management
New York
$95K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.2M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$155K
4
KCM
4
Kennedy Capital Management
Missouri
$1.65M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$14.2M 1,725,976 -70,564 -4%
DSC
2
Donald Smith & Co
New York
$9.84M 1,198,264 +259 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.42M 1,025,741 +2,823 +0.3%
PCM
4
Perritt Capital Management
Illinois
$3.63M 442,000 +4,931 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.52M 306,734 -1,100 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.38M 289,700 +4,300 +2%
BIT
7
BlackRock Institutional Trust
California
$2.22M 269,906 +20,089 +8%
BCM
8
Bridgeway Capital Management
Texas
$1.96M 238,650 – –
KCM
9
Kennedy Capital Management
Missouri
$1.65M 200,464 -4,178 -2%
FP
10
Foundry Partners
Minnesota
$763K 92,925 +92,925 New
SAM
11
Scopus Asset Management
New York
$705K 85,869 +85,869 New
Morgan Stanley
12
Morgan Stanley
New York
$532K 64,868 -90 -0.1%
Invesco
13
Invesco
Georgia
$343K 41,748 +14,067 +51%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$334K 41,700 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$267K 32,598 +114 +0.4%
LSV Asset Management
16
LSV Asset Management
Illinois
$264K 32,200 – –
BFA
17
BlackRock Fund Advisors
California
$260K 31,624 +1,320 +4%
Northern Trust
18
Northern Trust
Illinois
$222K 27,055 +25 +0.1%
HCM
19
Horrell Capital Management
Arkansas
$194K 23,618 +483 +2%
N
20
Natixis
France
$181K 22,000 +6,200 +39%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$155K 18,928 -5,242 -22%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$133K 16,142 -339 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$106K 12,853 – –
State Street
24
State Street
Massachusetts
$98K 11,980 -900 -7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$96K 11,689 – –
1
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