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Covenant Logistics

90 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

141.2% more ownership

Funds ownership: 0%141.2% (+141%)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 8790 (+3)

5% less capital invested

Capital invested by funds: $227M → $217M (-$10.3M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.2M +$1.72M +183,424 +418%
Wells Fargo
27
Wells Fargo
California
$1.96M -$846K -90,360 -31%
PGCM
28
Prescott Group Capital Management
Oklahoma
$1.92M +$1.86M +198,400 New
SCM
29
Southport Capital Management
Tennessee
$1.87M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.86M +$38.3K +4,096 +2%
RIM
31
Ranger Investment Management
Texas
$1.68M +$105K +11,240 +7%
GCP
32
GSA Capital Partners
United Kingdom
$1.66M +$218K +23,314 +16%
HCM
33
Hodges Capital Management
Texas
$1.55M +$1.5M +160,000 New
GIP
34
Granite Investment Partners
California
$1.54M +$1.5M +159,700 New
WMSA
35
Weiss Multi-Strategy Advisers
New York
$1.5M -$4.25M -454,220 -75%
Victory Capital Management
36
Victory Capital Management
Texas
$1.49M +$931K +99,492 +184%
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.21M -$1.07M -114,458 -48%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.16M +$67.4K +7,200 +6%
BIM
39
BlackRock Investment Management
Delaware
$967K -$13.3K -1,420 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$858K +$831K +88,754 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$741K -$80.8K -8,632 -10%
Morgan Stanley
42
Morgan Stanley
New York
$668K +$606K +64,736 +1,493%
TCIM
43
TIAA CREF Investment Management
New York
$647K -$63.7K -6,802 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$632K -$423K -45,200 -41%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$536K
HCM
46
Horrell Capital Management
Arkansas
$525K +$3.18K +340 +0.6%
SCA
47
Secor Capital Advisors
New York
$514K +$164K +17,490 +49%
Bank of America
48
Bank of America
North Carolina
$506K +$473K +50,560 +2,974%
WCM
49
Wedge Capital Management
North Carolina
$501K
SO
50
STRS Ohio
Ohio
$495K