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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
FA
51
Friess Associates
Delaware
$854K +$718K +63,000 New
PIM
52
PCO Investment Management
California
$812K +$683K +59,918 New
Axa
53
Axa
France
$724K +$228K +20,000 +60%
BFA
54
BlackRock Fund Advisors
California
$683K +$41.1K +3,600 +8%
WCM
55
Wedge Capital Management
North Carolina
$653K -$292K -25,600 -35%
EMG
56
Ellington Management Group
Connecticut
$626K +$527K +46,200 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$610K +$513K +45,000 New
Deutsche Bank
58
Deutsche Bank
Germany
$598K +$503K +44,154 New
KCM
59
Kennedy Capital Management
Missouri
$542K -$4M -351,032 -90%
TCM
60
Timpani Capital Management
Wisconsin
$542K +$456K +40,000 New
PPA
61
Parametric Portfolio Associates
Washington
$523K +$440K +38,606 New
ECM
62
Empirical Capital Management
Tennessee
$488K +$411K +36,000 New
ECP
63
Empirical Capital Partners
Georgia
$488K +$411K +36,000 New
PP
64
PDT Partners
New York
$485K +$130K +11,400 +47%
UFF
65
USA Financial Formulas
Michigan
$438K +$369K +32,318 New
Invesco
66
Invesco
Georgia
$417K +$144K +12,632 +70%
UBS Group
67
UBS Group
Switzerland
$395K +$333K +29,162 New
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$388K +$326K +28,600 New
TI
69
Trexquant Investment
Connecticut
$376K +$317K +27,800 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$294K -$189K -16,540 -43%
LSV Asset Management
71
LSV Asset Management
Illinois
$276K -$502K -44,022 -68%
PCM
72
Palisade Capital Management
New Jersey
$271K +$228K +20,000 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$270K +$227K +19,914 New
US Bancorp
74
US Bancorp
Minnesota
$260K -$26.1K -2,290 -11%
DTL
75
Dynamic Technology Lab
Singapore
$239K +$201K +17,622 New