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Covenant Logistics
CVLG

Overview Fund Activity

115 hedge funds and large institutions have $196M invested in Covenant Logistics in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
43
Reduced
37
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRECA
1
National Rural Electric Cooperative Association
Virginia
$5.22M
2
RIM
2
Rainier Investment Management
Washington
$7.12M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.11M
4
SAMC
4
Shinko Asset Management Company
Japan
$2.11M
5
Millennium Management
5
Millennium Management
New York
$3.37M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.63M
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
WSA
4
Wall Street Associates
California
$282K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M 1,321,787 +55,397 +4%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.5M 1,195,338 -5,562 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M 712,500 -117,500 -14%
WRF
4
Waddell & Reed Financial
Kansas
$9.15M 509,200 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.27M 404,714 +28,025 +7%
RIM
6
Rainier Investment Management
Washington
$7.12M 396,330 +135,010 +52%
BIT
7
BlackRock Institutional Trust
California
$6.26M 348,570 -24,530 -7%
NCGI
8
Next Century Growth Investors
Minnesota
$6.11M 339,793 -53,722 -14%
BFA
9
BlackRock Fund Advisors
California
$5.46M 303,580 -4,294 -1%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$5.22M 290,300 +290,300 New
Wells Fargo
11
Wells Fargo
California
$4.39M 244,281 +4,487 +2%
BCM
12
Bridgeway Capital Management
Texas
$3.86M 214,550 +21,150 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$3.63M 202,220 -332,537 -62%
JIR
14
James Investment Research
Ohio
$3.53M 196,510 +70,850 +56%
Millennium Management
15
Millennium Management
New York
$3.37M 187,393 +97,047 +107%
HAI
16
Hennessy Advisors Inc
California
$3.22M 179,200 +11,300 +7%
Morgan Stanley
17
Morgan Stanley
New York
$2.99M 166,102 +25,921 +18%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.97M 165,110 +69,039 +72%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.64M 147,095 -21,711 -13%
FP
20
Foundry Partners
Minnesota
$2.62M 145,765 +96,768 +197%
State Street
21
State Street
Massachusetts
$2.6M 144,775 +27,584 +24%
Northern Trust
22
Northern Trust
Illinois
$2.48M 138,012 +97,004 +237%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.32M 129,072 +91,003 +239%
MOACM
24
Mutual of America Capital Management
New York
$2.23M 124,100 -14,800 -11%
SAMC
25
Shinko Asset Management Company
Japan
$2.11M 117,514 +117,514 New
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