We are live on ! Find out more
CVLG icon

Covenant Logistics

94 hedge funds and large institutions have $259M invested in Covenant Logistics in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

126% more capital invested

Capital invested by funds: $115M → $259M (+$144M)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

45% more funds holding

Funds holding: 6594 (+29)

Holders
94
Holders Change
+29
Holders Change %
+44.62%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
34
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$2.04M +$1.72M +150,600 New
RIM
27
Rainier Investment Management
Washington
$1.91M +$1.61M +140,920 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.79M +$1.51M +132,100 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$1.78M +$1.5M +131,414 New
WA
30
Whitebox Advisors
Minnesota
$1.77M +$1.49M +130,582 New
EIM
31
Essex Investment Management
Massachusetts
$1.74M -$232K -20,308 -14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.68M -$51.9K -4,552 -4%
RIM
33
Ranger Investment Management
Texas
$1.54M +$448K +39,282 +53%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.42M +$243K +21,312 +26%
HRCM
35
Hood River Capital Management
Florida
$1.36M +$1.14M +100,000 New
CS
36
Credit Suisse
Switzerland
$1.31M +$1.1M +96,362 New
SIM
37
Spark Investment Management
New York
$1.3M +$566K +49,600 +106%
TI
38
Turner Investments
Pennsylvania
$1.27M +$1.07M +93,680 New
CCM
39
Coe Capital Management
Illinois
$1.26M -$516K -45,278 -33%
FP
40
Foundry Partners
Minnesota
$1.25M -$828K -72,650 -44%
RFC
41
Russell Frank Company
Washington
$1.23M +$645K +56,606 +164%
Citadel Advisors
42
Citadel Advisors
Florida
$1.21M +$495K +43,414 +94%
HCM
43
Highbridge Capital Management
New York
$1.17M +$988K +86,602 New
SAM
44
Scopus Asset Management
New York
$1.08M +$615K +53,974 +212%
SI
45
Stephens Inc
Arkansas
$1.02M +$634K +55,594 +278%
CC
46
Columbia Capital
California
$1.02M +$854K +74,912 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$989K +$68.9K +6,046 +9%
GMCM
48
Gruber & McBaine Capital Management
California
$949K +$458K +40,200 +135%
Northern Trust
49
Northern Trust
Illinois
$934K +$107K +9,342 +16%
HCM
50
Horrell Capital Management
Arkansas
$860K +$45.2K +3,966 +7%