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Covenant Logistics
CVLG

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$366K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.23M
2
AAM
2
ACK Asset Management
Connecticut
$9.53M
3
AL
3
AJO LP
Pennsylvania
$3.9M
4
Ameriprise
4
Ameriprise
Minnesota
$14.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.41M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.49M
2
SAM
2
Scopus Asset Management
New York
$2.92M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
MOACM
4
Mutual of America Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.7M 1,348,210 +4,736 +0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.2M 1,258,740 -85,270 -6%
HA
3
Homestead Advisers
Virginia
$24.4M 850,119 – –
BlackRock
4
BlackRock
New York
$24M 835,104 +11,623 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M 527,796 +832 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$14.9M 517,802 +114,536 +28%
AAM
7
ACK Asset Management
Connecticut
$9.53M 331,806 +182,506 +122%
Millennium Management
8
Millennium Management
New York
$9.23M 321,095 +321,095 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.1M 316,869 -116,882 -27%
GC
10
Guggenheim Capital
Illinois
$8.79M 306,037 -76,437 -20%
FP
11
Foundry Partners
Minnesota
$8.52M 296,380 -10,405 -3%
PCM
12
Penn Capital Management
Pennsylvania
$6.86M 238,622 -56,627 -19%
State Street
13
State Street
Massachusetts
$6.58M 229,043 +29,408 +15%
NCGI
14
Next Century Growth Investors
Minnesota
$6.32M 220,116 -8,404 -4%
PCM
15
Portolan Capital Management
Massachusetts
$5.63M 196,052 -125,979 -39%
BCM
16
Bridgeway Capital Management
Texas
$5.45M 189,629 -5,621 -3%
NIM
17
NXG Investment Management
Texas
$5.08M 176,699 -68,022 -28%
Northern Trust
18
Northern Trust
Illinois
$4.31M 150,030 +1,100 +0.7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$4.09M 142,465 +20,223 +17%
AL
20
AJO LP
Pennsylvania
$3.9M 135,810 +135,810 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.56M 123,862 +28,300 +30%
RIM
22
Ranger Investment Management
Texas
$3.52M 122,420 -29,585 -19%
Morgan Stanley
23
Morgan Stanley
New York
$3.41M 118,690 +92,897 +360%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.08M 107,143 +35,677 +50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.03M 105,303 +1,517 +1%
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