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Covenant Logistics
CVLG

Overview Fund Activity

80 hedge funds and large institutions have $216M invested in Covenant Logistics in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
24
Closed
13
Calls
–
Puts
$1.27M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.6M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.52M
3
KCM
3
Kennedy Capital Management
Missouri
$6.48M
4
GC
4
Guggenheim Capital
Illinois
$7.77M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.02M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$5.96M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$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
$25.1M 1,336,844 -7,517 -0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$24.9M 1,326,886 +116,920 +10%
HA
3
Homestead Advisers
Virginia
$16M 850,119 – –
BlackRock
4
BlackRock
New York
$15.6M 830,609 +827,959 +31,244%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.89M 525,843 +59,199 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.7M 463,000 +1,700 +0.4%
MOACM
7
Mutual of America Capital Management
New York
$7.9M 419,932 -4,590 -1%
GC
8
Guggenheim Capital
Illinois
$7.77M 413,498 +259,198 +168%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.02M 373,626 +246,585 +194%
RCMC
10
RK Capital Management (Colorado)
Colorado
$6.52M 346,898 +346,898 New
KCM
11
Kennedy Capital Management
Missouri
$6.48M 344,830 +344,830 New
NIM
12
NXG Investment Management
Texas
$6.06M 322,040 +69,711 +28%
PCM
13
Penn Capital Management
Pennsylvania
$5.96M 316,870 -182,879 -37%
CAM
14
Cortina Asset Management
Wisconsin
$5.73M 304,758 -17,566 -5%
NCGI
15
Next Century Growth Investors
Minnesota
$4.86M 258,341 -46,130 -15%
FP
16
Foundry Partners
Minnesota
$4.69M 249,535 +750 +0.3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.81M 202,631 +10,137 +5%
BCM
18
Bridgeway Capital Management
Texas
$3.67M 195,250 – –
State Street
19
State Street
Massachusetts
$3.49M 185,563 +10,682 +6%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$3.33M 177,118 +99,618 +129%
PC
21
Pier Capital
Connecticut
$3.07M 163,016 +566 +0.3%
Northern Trust
22
Northern Trust
Illinois
$2.73M 145,047 +1,548 +1%
HCM
23
Hodges Capital Management
Texas
$1.91M 101,605 +21,605 +27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.88M 100,207 +4,068 +4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$1.87M 99,200 – –
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