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Covenant Logistics
CVLG

36 hedge funds and large institutions have $51.8M invested in Covenant Logistics in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

32% more capital invested

Capital invested by funds: $39.2M → $51.8M (+$12.6M)

6% more funds holding

Funds holding: 34 → 36 (+2)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
Scopus Asset Management
New York
+$611K
2
BIT
BlackRock Institutional Trust
California
+$143K
3
Invesco
Invesco
Georgia
+$100K
4
SIM
Spark Investment Management
New York
+$82.6K
5
QCMC
Quantum Capital Management (California)
California
+$49.1K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$502K
2
NI
Numeric Investors
Massachusetts
-$242K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$37.3K
4
KCM
Kennedy Capital Management
Missouri
-$29.7K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$24.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$95K +$82.6K +23,200 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$83K -$24.2K -6,800 -25%
QCMC
28
Quantum Capital Management (California)
California
$57K +$49.1K +13,800 New
Bank of America
29
Bank of America
North Carolina
$45K -$14K -3,946 -26%
NFA
30
Nationwide Fund Advisors
Ohio
$15K +$9.81K +2,756 +291%
BA
31
BlackRock Advisors
Delaware
$11K – – –
U
32
UBS
Switzerland
$8K – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$4K +$875 +246 +37%
Citigroup
34
Citigroup
New York
$3K +$1.33K +374 +143%
Ameriprise
35
Ameriprise
Minnesota
$1K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$534 +$463 +130 New
NI
37
Numeric Investors
Massachusetts
– -$242K -76,218 Closed
RFC
38
Russell Frank Company
Washington
– -$15K -4,642 Closed
1
2