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Covenant Logistics

78 hedge funds and large institutions have $199M invested in Covenant Logistics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.07% less ownership

Funds ownership: 144.68%142.61% (-2.1%)

3% less funds holding

Funds holding: 8078 (-2)

8% less capital invested

Capital invested by funds: $216M → $199M (-$17.3M)

92% less call options, than puts

Call options by funds: $44K | Put options by funds: $526K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
25
Closed
11
Calls
$44K
Puts
$526K
Net Calls
-$482K
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$382K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$369K -$50.5K -5,600 -12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$344K
SO
54
STRS Ohio
Ohio
$273K -$180K -20,000 -39%
Deutsche Bank
55
Deutsche Bank
Germany
$245K +$201K +22,300 +383%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$241K +$13.7K +1,520 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$207K -$18 -2 -0%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$26.5K +2,944 +16%
Morgan Stanley
59
Morgan Stanley
New York
$187K -$147K -16,324 -43%
AQR Capital Management
60
AQR Capital Management
Connecticut
$178K +$183K +20,338 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$155K
JP Morgan Chase
62
JP Morgan Chase
New York
$146K -$15.9K -1,764 -10%
AIG
63
American International Group
New York
$129K +$1.06K +118 +0.8%
Citigroup
64
Citigroup
New York
$120K -$57.2K -6,350 -32%
Legal & General Group
65
Legal & General Group
United Kingdom
$52K +$4.31K +478 +9%
PCM
66
Prelude Capital Management
New York
$27K +$28.1K +3,114 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$22K +$22K +2,446 +3,597%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21K -$7.73K -858 -27%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$18K
AIP
70
Ameritas Investment Partners
Nebraska
$16K
TRCT
71
Tower Research Capital (TRC)
New York
$10K +$9.84K +1,092 New
BFEC
72
Benjamin F. Edwards & Company
Missouri
$9K
UBS Group
73
UBS Group
Switzerland
$7K -$5.57K -618 -44%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6K
PG
75
PEAK6 Group
Illinois
$2K +$2.49K +276 New