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Covenant Logistics
CVLG

Overview Fund Activity

85 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
33
Reduced
21
Closed
19
Calls
–
Puts
$211K
Net Calls
-$211K
Net Calls Change
-$213K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$7.48M
3
SAM
3
Scopus Asset Management
New York
$10.4M
4
MOACM
4
Mutual of America Capital Management
New York
$7.36M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.46M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$0
2
SCM
2
SG Capital Management
Illinois
$6.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.03M
4
RI
4
Redwood Investments
Massachusetts
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.6M 1,362,865 +29,064 +2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$22.1M 1,223,583 +408,133 +50%
CRCP
3
Copper Rock Capital Partners
Massachusetts
$18.6M 1,029,263 +16,005 +2%
WRF
4
Waddell & Reed Financial
Kansas
$14.7M 812,800 – –
HA
5
Homestead Advisers
Virginia
$13.2M 730,200 +56,000 +8%
SAM
6
Scopus Asset Management
New York
$10.4M 573,987 +275,243 +92%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.2M 453,912 +2,160 +0.5%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$7.48M 413,812 +397,884 +2,498%
MOACM
9
Mutual of America Capital Management
New York
$7.36M 407,314 +235,022 +136%
SCM
10
SG Capital Management
Illinois
$6.94M 384,236 -141,771 -27%
BIT
11
BlackRock Institutional Trust
California
$6.5M 359,589 -13,160 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.03M 333,900 -140,400 -30%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.73M 316,900 +1,900 +0.6%
BFA
14
BlackRock Fund Advisors
California
$5.54M 306,710 +5,501 +2%
NCGI
15
Next Century Growth Investors
Minnesota
$5.16M 285,732 -2,905 -1%
BCM
16
Basswood Capital Management
New York
$4.02M 222,602 +40,161 +22%
BCM
17
Bridgeway Capital Management
Texas
$3.71M 205,250 – –
PCM
18
Penn Capital Management
Pennsylvania
$3.46M 191,466 +191,466 New
State Street
19
State Street
Massachusetts
$2.96M 163,891 -9,437 -5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$2.92M 149,408 – –
SAMC
21
Shinko Asset Management Company
Japan
$2.7M 149,408 – –
JIR
22
James Investment Research
Ohio
$2.69M 148,780 +21,180 +17%
Wells Fargo
23
Wells Fargo
California
$2.57M 141,947 -51,942 -27%
Northern Trust
24
Northern Trust
Illinois
$2.57M 142,028 -1,096 -0.8%
FP
25
Foundry Partners
Minnesota
$2.29M 126,645 +400 +0.3%
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