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Covenant Logistics
CVLG

Overview Fund Activity

48 hedge funds and large institutions have $68.1M invested in Covenant Logistics in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$2.74M
2
EI
2
EAM Investors
California
$1.75M
3
NC
3
Northpointe Capital
Michigan
$1.55M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K
5
CCM
5
Coe Capital Management
Illinois
$800K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.1M
2
PCM
2
Perritt Capital Management
Illinois
$3.54M
3
DSC
3
Donald Smith & Co
New York
$11.2M
4
Invesco
4
Invesco
Georgia
$197K
5
N
5
Natixis
France
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$15.1M 1,497,759 -228,217 -13%
DSC
2
Donald Smith & Co
New York
$11.2M 1,108,341 -89,923 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M 1,032,366 +6,625 +0.6%
PCM
4
Perritt Capital Management
Illinois
$3.54M 350,600 -91,400 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M 327,383 +37,683 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.09M 306,046 -688 -0.2%
BIT
7
BlackRock Institutional Trust
California
$2.98M 294,697 +24,791 +9%
SAM
8
Scopus Asset Management
New York
$2.74M 271,696 +185,827 +216%
BCM
9
Bridgeway Capital Management
Texas
$2.41M 238,650 – –
KCM
10
Kennedy Capital Management
Missouri
$1.97M 194,895 -5,569 -3%
EI
11
EAM Investors
California
$1.75M 173,698 +173,698 New
NC
12
Northpointe Capital
Michigan
$1.55M 153,545 +153,545 New
FP
13
Foundry Partners
Minnesota
$897K 88,815 -4,110 -4%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K 85,300 +85,300 New
CCM
15
Coe Capital Management
Illinois
$800K 79,172 +79,172 New
Morgan Stanley
16
Morgan Stanley
New York
$675K 66,802 +1,934 +3%
BG
17
BlackRock Group
United Kingdom
$448K 44,353 +44,353 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$419K 41,527 +8,929 +27%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$406K 41,700 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$378K 37,285 +18,357 +97%
LSV Asset Management
21
LSV Asset Management
Illinois
$325K 32,200 – –
Northern Trust
22
Northern Trust
Illinois
$309K 30,632 +3,577 +13%
BFA
23
BlackRock Fund Advisors
California
$303K 29,975 -1,649 -5%
HCM
24
Horrell Capital Management
Arkansas
$242K 23,943 +325 +1%
SIM
25
Spark Investment Management
New York
$211K 20,900 +9,300 +80%
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