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Covenant Logistics
CVLG

Overview Fund Activity

90 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
35
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.31M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.77M
3
GC
3
Guggenheim Capital
Illinois
$2.98M
4
PCM
4
Penn Capital Management
Pennsylvania
$9.67M
5
DCM
5
Driehaus Capital Management
Illinois
$2.77M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.5M
4
BCM
4
Basswood Capital Management
New York
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M 1,344,361 -16,026 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.4M 1,209,966 -19,607 -2%
HA
3
Homestead Advisers
Virginia
$16.4M 850,119 +119,919 +16%
PCM
4
Penn Capital Management
Pennsylvania
$9.67M 499,749 +143,457 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.03M 466,644 +4,476 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.92M 461,300 +109,300 +31%
MOACM
7
Mutual of America Capital Management
New York
$8.21M 424,522 +3,765 +0.9%
BFA
8
BlackRock Fund Advisors
California
$7.65M 395,281 +61,726 +19%
BIT
9
BlackRock Institutional Trust
California
$7.04M 364,003 -905 -0.2%
CAM
10
Cortina Asset Management
Wisconsin
$6.23M 322,324 +5,792 +2%
NCGI
11
Next Century Growth Investors
Minnesota
$5.89M 304,471 +33,313 +12%
JIR
12
James Investment Research
Ohio
$5.19M 268,410 +98,400 +58%
NIM
13
NXG Investment Management
Texas
$4.88M 252,329 +124,872 +98%
FP
14
Foundry Partners
Minnesota
$4.81M 248,785 +104,875 +73%
PCM
15
Portolan Capital Management
Massachusetts
$4.31M 222,699 +222,699 New
BCM
16
Bridgeway Capital Management
Texas
$3.78M 195,250 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.77M 192,494 +192,494 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.41M 176,500 -62,400 -26%
State Street
19
State Street
Massachusetts
$3.38M 174,881 +8,215 +5%
PC
20
Pier Capital
Connecticut
$3.14M 162,450 +46,232 +40%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$3.05M 157,613 -18,259 -10%
GC
22
Guggenheim Capital
Illinois
$2.98M 154,300 +154,300 New
Northern Trust
23
Northern Trust
Illinois
$2.78M 143,499 +167 +0.1%
DCM
24
Driehaus Capital Management
Illinois
$2.77M 143,389 +143,389 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.46M 127,041 +127,041 New
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