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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
1CM
76
1492 Capital Management
Wisconsin
$229K +$193K +16,892 New
EGM
77
Engineers Gate Manager
New York
$224K +$188K +16,504 New
BG
78
BlackRock Group
United Kingdom
$211K +$177K +15,558 New
WEC
79
Winslow Evans & Crocker
Massachusetts
$137K +$115K +10,100 New
RA
80
Royce & Associates
New York
$136K +$114K +10,000 New
Barclays
81
Barclays
United Kingdom
$122K +$84.4K +7,400 +463%
BA
82
BlackRock Advisors
Delaware
$57K +$2.94K +258 +6%
NPC
83
National Planning Corporation
California
$56.1K +$45.6K +4,000 New
NFA
84
Nationwide Fund Advisors
Ohio
$50K
BIM
85
BlackRock Investment Management
Delaware
$46K +$5.43K +476 +16%
SEI Investments
86
SEI Investments
Pennsylvania
$26K +$21.9K +1,920 New
PCM
87
Prelude Capital Management
New York
$22K -$36.6K -3,212 -67%
MAA
88
Managed Account Advisors
New Jersey
$19K -$2.76K -242 -15%
MA
89
MUFG Americas
New York
$14K +$4.11K +360 +56%
TDC
90
Thompson Davis & Co
Virginia
$7K
CCS
91
Crosspoint Capital Strategies
California
$6K +$5.25K +460 New
Citigroup
92
Citigroup
New York
$5K -$6.5K -570 -60%
GC
93
Globeflex Capital
California
$1K -$1.53K -134 -66%
TRCT
94
Tower Research Capital (TRC)
New York
$1K +$547 +48 +141%
SM
95
Senvest Management
New York
-$3.81M -410,150 Closed
PCM
96
Perritt Capital Management
Illinois
-$929K -100,000 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
-$437K -46,988 Closed
NI
98
Numeric Investors
Massachusetts
-$429K -46,176 Closed
MC
99
Menta Capital
California
-$374K -40,200 Closed
Jane Street
100
Jane Street
New York
-$248K -26,632 Closed