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Covenant Logistics
CVLG

Overview Fund Activity

94 hedge funds and large institutions have $259M invested in Covenant Logistics in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+29
Holders Change %
+44.62%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
34
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$19.6M
2
WRF
2
Waddell & Reed Financial
Kansas
$11.3M
3
NCGI
3
Next Century Growth Investors
Minnesota
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20.7M
5
GP
5
Grow Partners
California
$7.13M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$27.8M
2
KCM
2
Kennedy Capital Management
Missouri
$542K
3
SM
3
Senvest Management
New York
$0
4
EI
4
EAM Investors
California
$2.23M
5
FP
5
Foundry Partners
Minnesota
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.6M 1,093,560 +41,671 +4%
Wells Fargo
2
Wells Fargo
California
$27.8M 1,023,669 -190,676 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.7M 761,800 +270,600 +55%
CRCP
4
Copper Rock Capital Partners
Massachusetts
$19.6M 723,388 +723,388 New
WRF
5
Waddell & Reed Financial
Kansas
$11.3M 415,200 +415,200 New
Morgan Stanley
6
Morgan Stanley
New York
$10.9M 400,676 +207,127 +107%
NCGI
7
Next Century Growth Investors
Minnesota
$10.8M 398,365 +298,865 +300%
BIT
8
BlackRock Institutional Trust
California
$9.54M 351,851 +13,081 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.48M 312,940 -11,447 -4%
GP
10
Grow Partners
California
$7.13M 262,900 +262,900 New
BCM
11
Bridgeway Capital Management
Texas
$6.47M 238,800 +150 +0.1%
TC
12
TFS Capital
Pennsylvania
$6.05M 223,055 +119,384 +115%
Millennium Management
13
Millennium Management
New York
$5.37M 198,234 +198,234 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.85M 178,939 +70,049 +64%
WSA
15
Wall Street Associates
California
$4.47M 165,000 +165,000 New
DCM
16
Driehaus Capital Management
Illinois
$3.96M 146,115 +19,359 +15%
BIM
17
Bogle Investment Management
Massachusetts
$3.83M 141,386 +66,930 +90%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.67M 135,293 +66,325 +96%
NC
19
Northpointe Capital
Michigan
$3.41M 125,697 +125,697 New
JIR
20
James Investment Research
Ohio
$2.86M 105,620 +1,650 +2%
GCP
21
GSA Capital Partners
United Kingdom
$2.31M 85,360 -4,776 -5%
ARTA
22
A.R.T. Advisors
New York
$2.25M 82,811 +64,714 +358%
EI
23
EAM Investors
California
$2.23M 82,175 -38,867 -32%
CAM
24
ClariVest Asset Management
California
$2.08M 76,891 +49,982 +186%
NIP
25
Nicholas Investment Partners
California
$2.07M 76,153 -24,087 -24%
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