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Covenant Logistics
CVLG

Overview Fund Activity

87 hedge funds and large institutions have $227M invested in Covenant Logistics in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
28
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$6.12M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$6.89M
4
NIM
4
NXG Investment Management
Texas
$2.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.72M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$2.46M
2
SCM
2
SG Capital Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$5.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.62M
5
OAM
5
Oxford Asset Management
United Kingdom
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.3M 1,360,387 -2,478 -0.2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.8M 1,229,573 +5,990 +0.5%
CRCP
3
Copper Rock Capital Partners
Massachusetts
$18.7M 960,188 -69,075 -7%
WRF
4
Waddell & Reed Financial
Kansas
$15.7M 812,800 – –
HA
5
Homestead Advisers
Virginia
$14.1M 730,200 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.93M 462,168 +8,256 +2%
MOACM
7
Mutual of America Capital Management
New York
$8.13M 420,757 +13,443 +3%
BIT
8
BlackRock Institutional Trust
California
$7.05M 364,908 +5,319 +1%
PCM
9
Penn Capital Management
Pennsylvania
$6.89M 356,292 +164,826 +86%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.8M 352,000 +35,100 +11%
BFA
11
BlackRock Fund Advisors
California
$6.45M 333,555 +26,845 +9%
CAM
12
Cortina Asset Management
Wisconsin
$6.12M 316,532 +316,532 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$5.89M 304,610 -109,202 -26%
NCGI
14
Next Century Growth Investors
Minnesota
$5.24M 271,158 -14,574 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.62M 238,900 -95,000 -28%
BCM
16
Bridgeway Capital Management
Texas
$3.77M 195,250 -10,000 -5%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$3.4M 175,872 +175,872 New
JIR
18
James Investment Research
Ohio
$3.29M 170,010 +21,230 +14%
State Street
19
State Street
Massachusetts
$3.22M 166,666 +2,775 +2%
BCM
20
Basswood Capital Management
New York
$2.85M 147,248 -75,354 -34%
Wells Fargo
21
Wells Fargo
California
$2.83M 146,376 +4,429 +3%
FP
22
Foundry Partners
Minnesota
$2.78M 143,910 +17,265 +14%
Northern Trust
23
Northern Trust
Illinois
$2.77M 143,332 +1,304 +0.9%
NIM
24
NXG Investment Management
Texas
$2.46M 127,457 +127,457 New
SAM
25
Scopus Asset Management
New York
$2.46M 127,191 -446,796 -78%
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