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Covenant Logistics
CVLG

Overview Fund Activity

96 hedge funds and large institutions have $335M invested in Covenant Logistics in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+18
Holders Change %
+23.08%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
25
Reduced
29
Closed
5
Calls
$310K
Puts
$472K
Net Calls
-$162K
Net Calls Change
+$320K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.1M
2
Ameriprise
2
Ameriprise
Minnesota
$11.7M
3
SAM
3
Scopus Asset Management
New York
$10.1M
4
AAM
4
ACK Asset Management
Connecticut
$4.33M
5
PCM
5
Portolan Capital Management
Massachusetts
$9.33M

Top Sellers

1
MOACM
1
Mutual of America Capital Management
New York
$3.84M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
NIM
3
NXG Investment Management
Texas
$7.09M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$38.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$38.9M 1,344,010 -136,286 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.9M 1,343,474 +5,817 +0.4%
HA
3
Homestead Advisers
Virginia
$24.6M 850,119 – –
BlackRock
4
BlackRock
New York
$23.9M 823,481 -5,962 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M 526,964 -13,029 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$15.1M 520,327 +458,587 +743%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.6M 433,751 +33,078 +8%
Ameriprise
8
Ameriprise
Minnesota
$11.7M 403,266 +403,266 New
GC
9
Guggenheim Capital
Illinois
$11.1M 382,474 -74,408 -16%
SAM
10
Scopus Asset Management
New York
$10.1M 349,583 +349,583 New
PCM
11
Portolan Capital Management
Massachusetts
$9.33M 322,031 +148,169 +85%
FP
12
Foundry Partners
Minnesota
$8.89M 306,785 +50,600 +20%
PCM
13
Penn Capital Management
Pennsylvania
$8.56M 295,249 -24,324 -8%
NIM
14
NXG Investment Management
Texas
$7.09M 244,721 -201,911 -45%
NCGI
15
Next Century Growth Investors
Minnesota
$6.62M 228,520 -27,904 -11%
KCM
16
Kennedy Capital Management
Missouri
$5.86M 202,146 -128,334 -39%
State Street
17
State Street
Massachusetts
$5.79M 199,635 -193 -0.1%
BCM
18
Bridgeway Capital Management
Texas
$5.66M 195,250 – –
RIM
19
Ranger Investment Management
Texas
$4.41M 152,005 +65,170 +75%
AAM
20
ACK Asset Management
Connecticut
$4.33M 149,300 +149,300 New
Northern Trust
21
Northern Trust
Illinois
$4.32M 148,930 -877 -0.6%
MOACM
22
Mutual of America Capital Management
New York
$3.84M 132,419 -234,275 -64%
Fisher Asset Management
23
Fisher Asset Management
Washington
$3.54M 122,242 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.01M 103,786 +1,358 +1%
SCM
25
Southport Capital Management
Tennessee
$2.81M 97,029 – –
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