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Covenant Logistics
CVLG

Overview Fund Activity

127 hedge funds and large institutions have $376M invested in Covenant Logistics in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
27
Closed
13
Calls
$3.9M
Puts
$443K
Net Calls
+$3.46M
Net Calls Change
+$5.09M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
HCM
2
Hodges Capital Management
Texas
$9.09M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.63M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
BlackRock
5
BlackRock
New York
$28.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.6M
2
NIM
2
NXG Investment Management
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$352K
4
DCM
4
Driehaus Capital Management
Illinois
$495K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.5M 1,381,345 +50,374 +4%
BlackRock
2
BlackRock
New York
$28.8M 913,029 +85,493 +10%
HA
3
Homestead Advisers
Virginia
$26.8M 850,119 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.6M 718,360 -435,680 -38%
Ameriprise
5
Ameriprise
Minnesota
$20.7M 658,892 +10,818 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.9M 536,039 +5,159 +1%
Millennium Management
7
Millennium Management
New York
$13.8M 437,735 +126,782 +41%
Wells Fargo
8
Wells Fargo
California
$12.5M 395,969 +369,735 +1,409%
PCM
9
Portolan Capital Management
Massachusetts
$9.26M 293,850 -110,250 -27%
HCM
10
Hodges Capital Management
Texas
$9.09M 288,550 +199,630 +225%
State Street
11
State Street
Massachusetts
$7.95M 252,266 +3,297 +1%
FP
12
Foundry Partners
Minnesota
$7.93M 251,730 -6,250 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.63M 242,162 +132,358 +121%
AAM
14
ACK Asset Management
Connecticut
$6.62M 255,000 -99,500 -28%
NCGI
15
Next Century Growth Investors
Minnesota
$5.94M 188,461 -2,763 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.66M 179,562 +36,100 +25%
BCM
17
Bridgeway Capital Management
Texas
$5.5M 174,550 – –
Northern Trust
18
Northern Trust
Illinois
$5.19M 164,662 +6,277 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.16M 163,711 +48,137 +42%
1SAMC
20
12th Street Asset Management Company
Tennessee
$5.09M 169,617 +83,040 +96%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.97M 157,641 -44,444 -22%
RIM
22
Ranger Investment Management
Texas
$4.38M 139,009 +12,419 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.81M 121,033 +13,588 +13%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.68M 116,719 +60,102 +106%
PCM
25
Penn Capital Management
Pennsylvania
$3.6M 114,220 +26,535 +30%
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