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Covenant Logistics
CVLG

Overview Fund Activity

78 hedge funds and large institutions have $199M invested in Covenant Logistics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
25
Closed
11
Calls
$44K
Puts
$526K
Net Calls
-$482K
Net Calls Change
+$787K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.05M
2
BCM
2
Basswood Capital Management
New York
$2.97M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26M
4
NIM
4
NXG Investment Management
Texas
$7.83M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54M
2
PC
2
Pier Capital
Connecticut
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.83M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.82M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$26M 1,480,296 +153,410 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M 1,337,657 +813 +0.1%
HA
3
Homestead Advisers
Virginia
$14.9M 850,119 – –
BlackRock
4
BlackRock
New York
$14.5M 829,443 -1,166 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.47M 539,993 +14,150 +3%
GC
6
Guggenheim Capital
Illinois
$8.01M 456,882 +43,384 +10%
NIM
7
NXG Investment Management
Texas
$7.83M 446,632 +124,592 +39%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.02M 400,673 +27,047 +7%
MOACM
9
Mutual of America Capital Management
New York
$6.43M 366,694 -53,238 -13%
CAM
10
Cortina Asset Management
Wisconsin
$6.23M 355,079 +50,321 +17%
KCM
11
Kennedy Capital Management
Missouri
$5.79M 330,480 -14,350 -4%
PCM
12
Penn Capital Management
Pennsylvania
$5.6M 319,573 +2,703 +0.9%
NCGI
13
Next Century Growth Investors
Minnesota
$4.5M 256,424 -1,917 -0.7%
FP
14
Foundry Partners
Minnesota
$4.49M 256,185 +6,650 +3%
RCMC
15
RK Capital Management (Colorado)
Colorado
$3.83M 218,573 -128,325 -37%
State Street
16
State Street
Massachusetts
$3.5M 199,828 +14,265 +8%
BCM
17
Bridgeway Capital Management
Texas
$3.42M 195,250 – –
PCM
18
Portolan Capital Management
Massachusetts
$3.05M 173,862 +173,862 New
BCM
19
Basswood Capital Management
New York
$2.97M 169,362 +169,362 New
Northern Trust
20
Northern Trust
Illinois
$2.63M 149,807 +4,760 +3%
HCM
21
Hodges Capital Management
Texas
$2.32M 132,145 +30,540 +30%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.14M 122,242 +31,042 +34%
PI
23
Putnam Investments
Massachusetts
$1.93M 110,300 +110,300 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.82M 103,775 -98,856 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.8M 102,428 +2,221 +2%
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