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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $208M invested in Covenant Logistics in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
34
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.96M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.6M
3
NRECA
3
National Rural Electric Cooperative Association
Virginia
$9.64M
4
BCM
4
BlueCrest Capital Management
Jersey
$4.37M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$3.45M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.1M 1,277,536 -44,251 -3%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$22.5M 1,190,824 -4,514 -0.4%
WRF
3
Waddell & Reed Financial
Kansas
$14.6M 774,400 +265,200 +52%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M 647,779 -64,721 -9%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$9.64M 510,200 +219,900 +76%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.12M 429,748 +25,034 +6%
PCM
7
Portolan Capital Management
Massachusetts
$6.96M 368,486 +368,486 New
BIT
8
BlackRock Institutional Trust
California
$6.61M 349,710 +1,140 +0.3%
NCGI
9
Next Century Growth Investors
Minnesota
$6.42M 339,602 -191 -0.1%
RIM
10
Rainier Investment Management
Washington
$6.2M 328,300 -68,030 -17%
BFA
11
BlackRock Fund Advisors
California
$5.99M 317,180 +13,600 +4%
JIR
12
James Investment Research
Ohio
$4.62M 244,600 +48,090 +24%
Wells Fargo
13
Wells Fargo
California
$4.44M 234,762 -9,519 -4%
BCM
14
BlueCrest Capital Management
Jersey
$4.37M 231,287 +204,917 +777%
BCM
15
Bridgeway Capital Management
Texas
$3.88M 205,250 -9,300 -4%
BCM
16
Basswood Capital Management
New York
$3.57M 189,205 +166,979 +751%
RCMC
17
RK Capital Management (Colorado)
Colorado
$3.45M 182,625 +182,625 New
HAI
18
Hennessy Advisors Inc
California
$3.43M 181,400 +2,200 +1%
FP
19
Foundry Partners
Minnesota
$3.12M 165,315 +19,550 +13%
State Street
20
State Street
Massachusetts
$3.03M 160,160 +15,385 +11%
SAM
21
Scopus Asset Management
New York
$2.86M 151,580 +82,842 +121%
SAMC
22
Shinko Asset Management Company
Japan
$2.82M 149,408 +31,894 +27%
Fisher Asset Management
23
Fisher Asset Management
Washington
$2.82M 149,408 +31,894 +27%
Northern Trust
24
Northern Trust
Illinois
$2.61M 138,238 +226 +0.2%
MOACM
25
Mutual of America Capital Management
New York
$2.36M 124,845 +745 +0.6%
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