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Covenant Logistics

104 hedge funds and large institutions have $323M invested in Covenant Logistics in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
37
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
51
BlueCrest Capital Management
Jersey
$1.14M +$1.14M +68,550 New
Ameriprise
52
Ameriprise
Minnesota
$1.08M +$1.08M +64,856 New
HCM
53
Horrell Capital Management
Arkansas
$1.05M -$2.65K -160 -0.3%
Northern Trust
54
Northern Trust
Illinois
$1M -$140K -8,432 -12%
AQR Capital Management
55
AQR Capital Management
Connecticut
$943K +$197K +11,886 +26%
PPA
56
Parametric Portfolio Associates
Washington
$926K +$286K +17,244 +45%
Axa
57
Axa
France
$879K -$6.63K -400 -0.7%
BFA
58
BlackRock Fund Advisors
California
$840K +$5.34K +322 +0.6%
AL
59
Airain Ltd
Guernsey
$825K +$825K +49,782 New
UFF
60
USA Financial Formulas
Michigan
$735K +$199K +11,996 +37%
FA
61
Friess Associates
Delaware
$723K -$322K -19,400 -31%
WCM
62
Wedge Capital Management
North Carolina
$710K -$89.6K -5,400 -11%
CCM
63
Coe Capital Management
Illinois
$708K -$829K -50,000 -54%
Citadel Advisors
64
Citadel Advisors
Florida
$706K -$778K -46,900 -52%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K +$687K +41,440 New
KCM
66
Kennedy Capital Management
Missouri
$662K -$829 -50 -0.1%
PAM
67
Panagora Asset Management
Massachusetts
$596K +$596K +35,954 New
UBS Group
68
UBS Group
Switzerland
$551K +$68.1K +4,114 +14%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$551K +$551K +33,240 New
EMG
70
Ellington Management Group
Connecticut
$550K -$215K -13,000 -28%
Goldman Sachs
71
Goldman Sachs
New York
$548K +$548K +33,040 New
ST
72
Smithfield Trust
Pennsylvania
$533K +$533K +32,140 New
Nordea Investment Management
73
Nordea Investment Management
Sweden
$511K +$511K +30,800 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$483K +$483K +29,160 New
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$474K