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Covenant Logistics
CVLG

Overview Fund Activity

131 hedge funds and large institutions have $340M invested in Covenant Logistics in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
49
Closed
11
Calls
$580K
Puts
$956K
Net Calls
-$376K
Net Calls Change
-$3.84M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$32M
2
SCM
2
Sandler Capital Management
New York
$6.89M
3
BPM
3
Bowling Portfolio Management
Ohio
$1.69M
4
TCIM
4
TIAA CREF Investment Management
New York
$3.73M
5
PCM
5
Piermont Capital Management
Missouri
$1.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.67M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
AAM
3
ACK Asset Management
Connecticut
$2.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$18.3M
5
Wells Fargo
5
Wells Fargo
California
$9.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40M 1,377,162 -4,183 -0.3%
HA
2
Homestead Advisers
Virginia
$32M 1,100,199 +250,080 +29%
BlackRock
3
BlackRock
New York
$27.2M 935,548 +22,519 +2%
Ameriprise
4
Ameriprise
Minnesota
$20.2M 695,674 +36,782 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.3M 629,810 -88,550 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M 545,000 +8,961 +2%
Wells Fargo
7
Wells Fargo
California
$9.52M 327,460 -68,509 -17%
HCM
8
Hodges Capital Management
Texas
$8.93M 307,260 +18,710 +6%
AQR Capital Management
9
AQR Capital Management
Connecticut
$8.19M 281,762 +39,600 +16%
State Street
10
State Street
Massachusetts
$7.83M 269,351 +17,085 +7%
SCM
11
Sandler Capital Management
New York
$6.89M 237,185 +237,185 New
FP
12
Foundry Partners
Minnesota
$6M 206,445 -45,285 -18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.14M 176,962 -2,600 -1%
BCM
14
Bridgeway Capital Management
Texas
$5.07M 174,550 – –
Northern Trust
15
Northern Trust
Illinois
$4.9M 168,495 +3,833 +2%
RIM
16
Ranger Investment Management
Texas
$4.73M 162,715 +23,706 +17%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.62M 158,800 +1,159 +0.7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.61M 158,541 +41,822 +36%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.32M 148,595 -15,116 -9%
NCGI
20
Next Century Growth Investors
Minnesota
$4M 137,485 -50,976 -27%
PCM
21
Penn Capital Management
Pennsylvania
$3.91M 134,596 +20,376 +18%
TCIM
22
TIAA CREF Investment Management
New York
$3.73M 128,227 +56,604 +79%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.68M 126,634 +5,601 +5%
1SAMC
24
12th Street Asset Management Company
Tennessee
$3.41M 117,161 -52,456 -31%
PAM
25
Panagora Asset Management
Massachusetts
$3.01M 103,637 -2,661 -3%
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