CVLG icon

Covenant Logistics
CVLG

Overview Fund Activity

65 hedge funds and large institutions have $115M invested in Covenant Logistics in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.13M
2
DCM
2
Driehaus Capital Management
Illinois
$2.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.6M
4
TC
4
TFS Capital
Pennsylvania
$1.93M
5
NIP
5
Nicholas Investment Partners
California
$1.86M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$0
2
SAM
2
Scopus Asset Management
New York
$237K
3
PCM
3
Perritt Capital Management
Illinois
$929K
4
NC
4
Northpointe Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$22.6M 1,214,345 -154,556 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M 1,051,889 +12,179 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.13M 491,200 +154,200 +46%
BIT
4
BlackRock Institutional Trust
California
$6.3M 338,770 +44,624 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.03M 324,387 +18,341 +6%
BCM
6
Bridgeway Capital Management
Texas
$4.44M 238,650 -250 -0.1%
SM
7
Senvest Management
New York
$3.81M 205,075 +88,750 +76%
KCM
8
Kennedy Capital Management
Missouri
$3.63M 195,498 +763 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$3.6M 193,549 +104,172 +117%
DCM
10
Driehaus Capital Management
Illinois
$2.36M 126,756 +111,049 +707%
EI
11
EAM Investors
California
$2.25M 121,042 -50,900 -30%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.02M 108,890 +16,190 +17%
JIR
13
James Investment Research
Ohio
$1.93M 103,970 +34,520 +50%
TC
14
TFS Capital
Pennsylvania
$1.93M 103,671 +103,671 New
NIP
15
Nicholas Investment Partners
California
$1.86M 100,240 +100,240 New
NCGI
16
Next Century Growth Investors
Minnesota
$1.85M 99,500 +99,500 New
GCP
17
GSA Capital Partners
United Kingdom
$1.68M 90,136 +16,154 +22%
FP
18
Foundry Partners
Minnesota
$1.54M 82,630 -5,400 -6%
BIM
19
Bogle Investment Management
Massachusetts
$1.38M 74,456 +74,456 New
EIM
20
Essex Investment Management
Massachusetts
$1.38M 74,320 +74,320 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.28M 68,968 +16,714 +32%
CCM
22
Coe Capital Management
Illinois
$1.28M 68,997 -10,300 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.09M 58,739 +17,039 +41%
PCM
24
Perritt Capital Management
Illinois
$929K 50,000 -300,600 -86%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$773K 41,584 +114 +0.3%
1
2 3