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Covenant Logistics
CVLG
CVLG
34 hedge funds and large institutions have $39.2M invested in Covenant Logistics in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
5% more capital invested
Capital invested by funds: $37.4M → $39.2M (+$1.79M)
6% less funds holding
Funds holding: 36 → 34 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.15M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$148K |
| 3 |
Renaissance Technologies
New York
|
+$93.3K |
| 4 |
Morgan Stanley
New York
|
+$71.2K |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$40.5K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$153K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$79K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$77.9K |
| 4 |
SIM
Spark Investment Management
New York
|
-$67K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $48K | -$49 | -16 | -0.1% |
|
|
RFC
27
Russell Frank Company
Seattle,
Washington
| $15K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $9K | -$2.6K | -848 | -24% |
|
|
U
29
UBS
Zurich,
Switzerland
| $6K | -$14.3K | -4,644 | -70% |
|
|
NFA
30
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | -$737 | -240 | -27% |
|
32
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
33
Citigroup
New York
| $1K | +$804 | +262 | New |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$79K | -25,258 | Closed |
|
|
SIM
35
Spark Investment Management
New York
| – | -$67K | -22,000 | Closed |
|
|
BJ
36
BlackRock Japan
Tokyo,
Japan
| – | -$12K | -3,980 | Closed |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -388 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -244 | Closed |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$6 | +2 | New |
|