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Covenant Logistics
CVLG

Overview Fund Activity

129 hedge funds and large institutions have $226M invested in Covenant Logistics in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
57
Reduced
37
Closed
26
Calls
–
Puts
$949K
Net Calls
-$949K
Net Calls Change
-$573K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.97M
2
HA
2
Homestead Advisers
Virginia
$23.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.92M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.89M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$1.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$0
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.2M 1,363,561 -13,601 -1%
HA
2
Homestead Advisers
Virginia
$23.8M 1,241,919 +141,720 +13%
BlackRock
3
BlackRock
New York
$19.4M 1,008,481 +72,933 +8%
Ameriprise
4
Ameriprise
Minnesota
$13.8M 719,647 +23,973 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.8M 615,910 -13,900 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M 564,814 +19,814 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.59M 239,037 -42,725 -15%
State Street
8
State Street
Massachusetts
$4.58M 238,401 -30,950 -11%
RIM
9
Ranger Investment Management
Texas
$4.16M 216,712 +53,997 +33%
Wells Fargo
10
Wells Fargo
California
$3.87M 201,718 -125,742 -38%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.74M 194,962 +18,000 +10%
PCM
12
Penn Capital Management
Pennsylvania
$3.37M 175,698 +41,102 +31%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.22M 167,552 +8,752 +6%
Millennium Management
14
Millennium Management
New York
$3.21M 167,041 +75,128 +82%
Northern Trust
15
Northern Trust
Illinois
$3.18M 165,441 -3,054 -2%
FP
16
Foundry Partners
Minnesota
$3.12M 162,445 -44,000 -21%
AL
17
AJO LP
Pennsylvania
$2.97M 154,894 +154,894 New
PAM
18
Panagora Asset Management
Massachusetts
$2.84M 147,803 +44,166 +43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.84M 147,720 +21,086 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.7M 140,804 -7,791 -5%
BCM
21
Bridgeway Capital Management
Texas
$2.62M 136,450 -38,100 -22%
Prudential Financial
22
Prudential Financial
New Jersey
$2.41M 125,651 +70,817 +129%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.37M 123,323 -35,218 -22%
TCIM
24
TIAA CREF Investment Management
New York
$2.29M 119,447 -8,780 -7%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.92M 99,803 +99,803 New
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