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Covenant Logistics
CVLG

Overview Fund Activity

123 hedge funds and large institutions have $346M invested in Covenant Logistics in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
39
Closed
16
Calls
$1.33M
Puts
$2.95M
Net Calls
-$1.63M
Net Calls Change
-$1.83M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$12.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.03M
3
DCM
3
Driehaus Capital Management
Illinois
$4.48M
4
Ameriprise
4
Ameriprise
Minnesota
$19.3M
5
1SAMC
5
12th Street Asset Management Company
Tennessee
$2.58M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.08M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.62M
4
AL
4
AJO LP
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.7M 1,330,971 -17,239 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$34.4M 1,154,040 -104,700 -8%
HA
3
Homestead Advisers
Virginia
$25.4M 850,119 – –
BlackRock
4
BlackRock
New York
$24.7M 827,536 -7,568 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$19.3M 648,074 +130,272 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M 530,880 +3,084 +0.6%
PCM
7
Portolan Capital Management
Massachusetts
$12.1M 404,100 +208,048 +106%
AAM
8
ACK Asset Management
Connecticut
$10.6M 354,500 +22,694 +7%
Millennium Management
9
Millennium Management
New York
$9.28M 310,953 -10,142 -3%
FP
10
Foundry Partners
Minnesota
$7.7M 257,980 -38,400 -13%
State Street
11
State Street
Massachusetts
$7.42M 248,969 +19,926 +9%
NIM
12
NXG Investment Management
Texas
$7.19M 240,889 +64,190 +36%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.03M 202,085 +198,024 +4,876%
NCGI
14
Next Century Growth Investors
Minnesota
$5.7M 191,224 -28,892 -13%
BCM
15
Bridgeway Capital Management
Texas
$5.21M 174,550 -15,079 -8%
Northern Trust
16
Northern Trust
Illinois
$4.73M 158,385 +8,355 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.7M 157,580 -159,289 -50%
DCM
18
Driehaus Capital Management
Illinois
$4.48M 150,052 +150,052 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.28M 143,462 +19,600 +16%
GC
20
Guggenheim Capital
Illinois
$4.08M 136,799 -169,238 -55%
Morgan Stanley
21
Morgan Stanley
New York
$3.99M 133,879 +15,189 +13%
Fisher Asset Management
22
Fisher Asset Management
Washington
$3.98M 133,473 -8,992 -6%
RIM
23
Ranger Investment Management
Texas
$3.78M 126,590 +4,170 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.45M 115,574 +8,431 +8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.28M 109,804 +39,535 +56%
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