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Covenant Logistics
CVLG

Overview Fund Activity

91 hedge funds and large institutions have $275M invested in Covenant Logistics in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
27
Reduced
26
Closed
25
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$19.7M
2
HA
2
Homestead Advisers
Virginia
$16.3M
3
SCM
3
SG Capital Management
Illinois
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.62M
5
SAM
5
Scopus Asset Management
New York
$7.23M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$24.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.3M 1,333,801 +56,265 +4%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$24.5M 1,013,258 -177,566 -15%
AllianceBernstein
3
AllianceBernstein
Tennessee
$19.7M 815,450 +815,450 New
WRF
4
Waddell & Reed Financial
Kansas
$19.7M 812,800 +38,400 +5%
HA
5
Homestead Advisers
Virginia
$16.3M 674,200 +674,200 New
SCM
6
SG Capital Management
Illinois
$12.7M 526,007 +526,007 New
Renaissance Technologies
7
Renaissance Technologies
New York
$11.5M 474,300 -173,479 -27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M 451,752 +22,004 +5%
BIT
9
BlackRock Institutional Trust
California
$9.02M 372,749 +23,039 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.62M 315,000 +315,000 New
BFA
11
BlackRock Fund Advisors
California
$7.29M 301,209 -15,971 -5%
SAM
12
Scopus Asset Management
New York
$7.23M 298,744 +147,164 +97%
NCGI
13
Next Century Growth Investors
Minnesota
$6.98M 288,637 -50,965 -15%
RCMC
14
RK Capital Management (Colorado)
Colorado
$5.56M 229,625 +47,000 +26%
BCM
15
Bridgeway Capital Management
Texas
$4.97M 205,250 – –
Wells Fargo
16
Wells Fargo
California
$4.69M 193,889 -40,873 -17%
BCM
17
Basswood Capital Management
New York
$4.41M 182,441 -6,764 -4%
State Street
18
State Street
Massachusetts
$4.19M 173,328 +13,168 +8%
MOACM
19
Mutual of America Capital Management
New York
$4.17M 172,292 +47,447 +38%
SAMC
20
Shinko Asset Management Company
Japan
$3.61M 149,408 – –
Northern Trust
21
Northern Trust
Illinois
$3.46M 143,124 +4,886 +4%
Fisher Asset Management
22
Fisher Asset Management
Washington
$3.37M 149,408 – –
OAM
23
Oxford Asset Management
United Kingdom
$3.3M 136,351 +64,385 +89%
JIR
24
James Investment Research
Ohio
$3.09M 127,600 -117,000 -48%
FP
25
Foundry Partners
Minnesota
$3.05M 126,245 -39,070 -24%
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