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Covenant Logistics

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $131M → $178M (+$46.6M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0.23% less ownership

Funds ownership: 119.93%119.7% (-0.23%)

3% less funds holding

Funds holding: 8784 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.4M -$60.9K -6,816 -5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.38M +$67.9K +7,600 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.35M +$13.3K +1,484 +1%
Boston Partners
29
Boston Partners
Massachusetts
$1.3M +$476K +53,316 +74%
Victory Capital Management
30
Victory Capital Management
Texas
$1.25M -$123K -13,736 -10%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.22M +$269K +30,136 +34%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.16M -$213K -23,820 -17%
FHC
33
Forest Hill Capital
Arkansas
$1.15M +$128K +14,346 +15%
RA
34
Royce & Associates
New York
$1.09M +$536K +60,000 +130%
Macquarie Group
35
Macquarie Group
Australia
$1.01M +$879K +98,402 New
Bank of America
36
Bank of America
North Carolina
$917K +$378K +42,248 +90%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$875K -$106K -11,902 -12%
SO
38
STRS Ohio
Ohio
$784K -$32.2K -3,600 -5%
Millennium Management
39
Millennium Management
New York
$723K -$2.16M -241,614 -77%
Renaissance Technologies
40
Renaissance Technologies
New York
$667K +$46.5K +5,200 +9%
HCM
41
Horrell Capital Management
Arkansas
$654K +$1.8K +202 +0.3%
Charles Schwab
42
Charles Schwab
California
$637K +$66.6K +7,448 +14%
Barclays
43
Barclays
United Kingdom
$627K -$40.5K -4,532 -7%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$577K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$544K -$41.5K -4,646 -8%
HCM
46
Hodges Capital Management
Texas
$515K +$35.7K +4,000 +9%
Wells Fargo
47
Wells Fargo
California
$504K -$117K -13,068 -21%
Goldman Sachs
48
Goldman Sachs
New York
$457K +$152K +16,956 +62%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$451K -$82.9K -9,276 -17%
WCM
50
Wedge Capital Management
North Carolina
$446K -$360K -40,250 -48%