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Covenant Logistics

65 hedge funds and large institutions have $115M invested in Covenant Logistics in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $87.6M → $115M (+$27.1M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

14% more funds holding

Funds holding: 5765 (+8)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$694K +$513K +74,620 New
WCM
27
Wedge Capital Management
North Carolina
$686K -$250K -36,400 -33%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$623K +$284K +41,272 +161%
LSV Asset Management
29
LSV Asset Management
Illinois
$598K
Northern Trust
30
Northern Trust
Illinois
$553K -$13.6K -1,982 -3%
HCM
31
Horrell Capital Management
Arkansas
$553K +$6.32K +920 +2%
CAM
32
ClariVest Asset Management
California
$500K +$242K +35,172 +189%
CSS
33
Cubist Systematic Strategies
Connecticut
$437K +$323K +46,988 New
BFA
34
BlackRock Fund Advisors
California
$435K -$48.7K -7,096 -13%
SIM
35
Spark Investment Management
New York
$433K +$33K +4,800 +11%
NI
36
Numeric Investors
Massachusetts
$429K +$317K +46,176 New
Citadel Advisors
37
Citadel Advisors
Florida
$428K +$316K +46,036 New
MC
38
Menta Capital
California
$374K +$276K +40,200 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$355K +$79.3K +11,540 +43%
ARTA
40
A.R.T. Advisors
New York
$336K +$249K +36,194 New
RFC
41
Russell Frank Company
Washington
$321K +$71K +10,330 +43%
Axa
42
Axa
France
$310K +$24.7K +3,600 +12%
GMCM
43
Gruber & McBaine Capital Management
California
$277K
Jane Street
44
Jane Street
New York
$248K +$183K +26,632 New
SAM
45
Scopus Asset Management
New York
$237K -$4.33M -630,606 -96%
PP
46
PDT Partners
New York
$226K +$167K +24,350 New
State Street
47
State Street
Massachusetts
$222K
US Bancorp
48
US Bancorp
Minnesota
$199K
SI
49
Stephens Inc
Arkansas
$186K
Invesco
50
Invesco
Georgia
$169K -$82.5K -12,016 -40%