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Covenant Logistics

115 hedge funds and large institutions have $196M invested in Covenant Logistics in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 115115 (0)

25% less capital invested

Capital invested by funds: $261M → $196M (-$65.3M)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$703K -$1.32M -112,656 -59%
PPA
52
Parametric Portfolio Associates
Washington
$618K +$163K +13,890 +25%
LSV Asset Management
53
LSV Asset Management
Illinois
$565K +$613K +52,368 +494%
DTL
54
Dynamic Technology Lab
Singapore
$533K +$695K +59,356 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$529K +$132K +11,268 +24%
RA
56
Royce & Associates
New York
$512K +$433K +37,000 +185%
Citadel Advisors
57
Citadel Advisors
Florida
$511K +$666K +56,924 New
HCM
58
Horrell Capital Management
Arkansas
$478K +$8.71K +744 +1%
BCM
59
BlueCrest Capital Management
Jersey
$474K +$32.1K +2,740 +5%
SO
60
STRS Ohio
Ohio
$469K
SIM
61
Spark Investment Management
New York
$463K -$309K -26,400 -34%
WI
62
WHV Investments
California
$434K +$526K +44,926 New
BCM
63
Basswood Capital Management
New York
$399K +$520K +44,452 New
ARTA
64
A.R.T. Advisors
New York
$393K -$6.08K -520 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$383K -$2.34K -200 -0.5%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$159K +13,580 +47%
CCMH
67
Cornerstone Capital Management Holdings
New York
$367K +$477K +40,800 New
SCM
68
Stevens Capital Management
Pennsylvania
$364K +$39.6K +3,380 +9%
Charles Schwab
69
Charles Schwab
California
$342K
Invesco
70
Invesco
Georgia
$335K -$1.61M -137,762 -79%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$335K +$436K +37,240 New
TA
72
Teachers Advisors
New York
$303K
RFC
73
Russell Frank Company
Washington
$292K -$1.87M -159,476 -83%
Prudential Financial
74
Prudential Financial
New Jersey
$286K -$257K -22,000 -41%
WSA
75
Wall Street Associates
California
$282K -$3.94M -336,600 -91%