We are live on ! Find out more
CVLG icon

Covenant Logistics

87 hedge funds and large institutions have $227M invested in Covenant Logistics in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2% more funds holding

Funds holding: 8587 (+2)

5% more capital invested

Capital invested by funds: $217M → $227M (+$10.3M)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Croft-Leominster
Maryland
$405K
TA
52
Teachers Advisors
New York
$348K
SCA
53
Secor Capital Advisors
New York
$345K +$359K +35,662 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$309K
WSA
55
Wall Street Associates
California
$303K
CI
56
Cowen Inc
New York
$290K
PPA
57
Parametric Portfolio Associates
Washington
$270K -$81.3K -8,078 -22%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$252K +$23.4K +2,320 +10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$228K
OAM
60
Oxford Asset Management
United Kingdom
$219K -$1.83M -181,452 -89%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$215K +$224K +22,200 New
TI
62
Trexquant Investment
Connecticut
$213K +$222K +22,052 New
QCMC
63
Quantum Capital Management (California)
California
$198K +$206K +20,506 New
NFA
64
Nationwide Fund Advisors
Ohio
$188K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$3.97K -394 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$171K
Citigroup
67
Citigroup
New York
$169K +$65.4K +6,492 +59%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$165K +$30.2K +3,000 +21%
AIG
69
American International Group
New York
$132K +$201 +20 +0.1%
BA
70
BlackRock Advisors
Delaware
$121K +$10.8K +1,076 +9%
KKAMG
71
Kernodle & Katon Asset Management Group
Arkansas
$88K +$91.3K +9,064 New
BG
72
BlackRock Group
United Kingdom
$58K
BlackRock
73
BlackRock
New York
$51K -$6.04K -600 -10%
Morgan Stanley
74
Morgan Stanley
New York
$42K +$43.1K +4,282 +7,930%
Deutsche Bank
75
Deutsche Bank
Germany
$37K +$2.9K +288 +8%