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Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $261M invested in Covenant Logistics in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
33
Reduced
34
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$30.1M
2
BFA
2
BlackRock Fund Advisors
California
$7.72M
3
Victory Capital Management
3
Victory Capital Management
Texas
$13.4M
4
NAP
4
New Amsterdam Partners
New York
$3.78M
5
MOACM
5
Mutual of America Capital Management
New York
$3.48M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
TC
3
TFS Capital
Pennsylvania
$769K
4
SCM
4
Sandler Capital Management
New York
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.7M 1,266,390 +69,622 +6%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$30.1M 1,200,900 +388,971 +48%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.8M 830,000 +36,400 +5%
Victory Capital Management
4
Victory Capital Management
Texas
$13.4M 534,757 +255,415 +91%
WRF
5
Waddell & Reed Financial
Kansas
$12.8M 509,200 – –
NCGI
6
Next Century Growth Investors
Minnesota
$9.86M 393,515 +649 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.44M 376,689 +31,381 +9%
BIT
8
BlackRock Institutional Trust
California
$9.35M 373,100 +100,823 +37%
BFA
9
BlackRock Fund Advisors
California
$7.72M 307,874 +282,531 +1,115%
RIM
10
Rainier Investment Management
Washington
$6.55M 261,320 -101,350 -28%
Wells Fargo
11
Wells Fargo
California
$6.01M 239,794 -92,936 -28%
BCM
12
Bridgeway Capital Management
Texas
$4.85M 193,400 – –
WSA
13
Wall Street Associates
California
$4.61M 184,000 -7,000 -4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.23M 168,806 -1,667 -1%
HAI
15
Hennessy Advisors Inc
California
$4.21M 167,900 -12,400 -7%
BIM
16
Bogle Investment Management
Massachusetts
$4.04M 161,280 +8,929 +6%
NAP
17
New Amsterdam Partners
New York
$3.78M 150,626 +150,626 New
Morgan Stanley
18
Morgan Stanley
New York
$3.51M 140,181 -66,874 -32%
MOACM
19
Mutual of America Capital Management
New York
$3.48M 138,900 +138,900 New
JIR
20
James Investment Research
Ohio
$3.15M 125,660 +13,500 +12%
State Street
21
State Street
Massachusetts
$2.94M 117,191 +117,191 New
WA
22
Whitebox Advisors
Minnesota
$2.92M 116,519 +116,519 New
GCP
23
GSA Capital Partners
United Kingdom
$2.63M 104,815 +28,281 +37%
SI
24
Stephens Inc
Arkansas
$2.55M 101,788 -6,520 -6%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$2.41M 96,071 +96,071 New
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