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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
PCM
51
Prelude Capital Management
New York
$45K -$15.1K -2,200 -31%
BA
52
BlackRock Advisors
Delaware
$37K
NFA
53
Nationwide Fund Advisors
Ohio
$34K
BIM
54
BlackRock Investment Management
Delaware
$27K +$247 +36 +1%
MAA
55
Managed Account Advisors
New Jersey
$15K +$11.2K +1,628 New
Barclays
56
Barclays
United Kingdom
$14K -$15.1K -2,200 -58%
U
57
UBS
Switzerland
$14K
Citigroup
58
Citigroup
New York
$9K -$19.1K -2,786 -74%
Creative Planning
59
Creative Planning
Kansas
$9K +$6.87K +1,000 New
MA
60
MUFG Americas
New York
$6K +$4.4K +640 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$5K -$687 -100 -16%
TDC
62
Thompson Davis & Co
Virginia
$5K +$3.44K +500 New
Ameriprise
63
Ameriprise
Minnesota
$3K
GC
64
Globeflex Capital
California
$2K -$550 -80 -28%
DSC
65
Donald Smith & Co
New York
-$7.37M -1,144,554 Closed
NC
66
Northpointe Capital
Michigan
-$3.79M -589,240 Closed
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.1M -326,344 Closed
SC
68
Skylands Capital
Wisconsin
-$182K -28,200 Closed
CRM
69
Cramer Rosenthal McGlynn
Connecticut
-$151K -23,378 Closed
RCM
70
Rotella Capital Management
Washington
-$145K -22,494 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
-$84K -13,020 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$9.45K -1,376 -98%
Bank of America
73
Bank of America
North Carolina
-$5K -806 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$837 -130 Closed