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Covenant Logistics
CVLG

Overview Fund Activity

57 hedge funds and large institutions have $87.6M invested in Covenant Logistics in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$3.8M
2
SM
2
Senvest Management
New York
$1.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.19M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M
5
GCP
5
GSA Capital Partners
United Kingdom
$953K

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.37M
2
Wells Fargo
2
Wells Fargo
California
$17.6M
3
BG
3
BlackRock Group
United Kingdom
$0
4
PCM
4
Prelude Capital Management
New York
$45K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.6M 1,368,901 -128,858 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M 1,039,710 +7,344 +0.7%
DSC
3
Donald Smith & Co
New York
$7.37M 572,277 -536,064 -48%
PCM
4
Perritt Capital Management
Illinois
$4.52M 350,600 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M 337,000 +9,617 +3%
SAM
6
Scopus Asset Management
New York
$4.23M 328,050 +56,354 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.94M 306,046 – –
NC
8
Northpointe Capital
Michigan
$3.8M 294,620 +141,075 +92%
BIT
9
BlackRock Institutional Trust
California
$3.79M 294,146 -551 -0.2%
BCM
10
Bridgeway Capital Management
Texas
$3.08M 238,900 +250 +0.1%
KCM
11
Kennedy Capital Management
Missouri
$2.51M 194,735 -160 -0.1%
EI
12
EAM Investors
California
$2.22M 171,942 -1,756 -1%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M 163,172 +77,872 +91%
SM
14
Senvest Management
New York
$1.5M 116,325 +104,575 +890%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.19M 92,700 +92,700 New
Morgan Stanley
16
Morgan Stanley
New York
$1.15M 89,377 +22,575 +34%
FP
17
Foundry Partners
Minnesota
$1.13M 88,030 -785 -0.9%
CCM
18
Coe Capital Management
Illinois
$1.02M 79,297 +125 +0.2%
GCP
19
GSA Capital Partners
United Kingdom
$953K 73,982 +73,982 New
JIR
20
James Investment Research
Ohio
$895K 69,450 +69,450 New
WCM
21
Wedge Capital Management
North Carolina
$710K 55,100 +55,100 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$674K 52,254 +14,969 +40%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$537K 41,700 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$534K 41,470 -57 -0.1%
LSV Asset Management
25
LSV Asset Management
Illinois
$414K 32,200 – –
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