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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
Deutsche Bank
76
Deutsche Bank
Germany
$280K +$97.5K +8,332 +36%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$275K +$44.5K +3,800 +14%
PCM
78
Prelude Capital Management
New York
$268K +$332K +28,400 +2,029%
CI
79
Cowen Inc
New York
$243K +$81.9K +7,000 +35%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$236K +$19K +1,620 +7%
VKH
81
Virtu KCG Holdings
New York
$236K +$307K +26,248 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$225K +$56.2K +4,800 +24%
SIM
83
Strategic Investment Management
Virginia
$220K -$128K -10,936 -31%
OAM
84
Oberweis Asset Management
Illinois
$216K -$7.02K -600 -2%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$216K +$281K +24,000 New
AL
86
Airain Ltd
Guernsey
$189K -$343K -29,310 -58%
EMG
87
Ellington Management Group
Connecticut
$181K +$236K +20,142 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$177K +$229K +19,600 New
NFA
89
Nationwide Fund Advisors
Ohio
$169K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$159K
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$153K -$6.9K -590 -3%
EAM
92
EverPoint Asset Management
Connecticut
$144K +$187K +16,000 New
BA
93
BlackRock Advisors
Delaware
$142K -$1.15K -98 -0.6%
AIG
94
American International Group
New York
$124K +$187 +16 +0.1%
CSS
95
Cubist Systematic Strategies
Connecticut
$117K +$153K +13,058 New
SEI Investments
96
SEI Investments
Pennsylvania
$107K +$58.5K +5,000 +72%
TDC
97
Thompson Davis & Co
Virginia
$61K -$213K -18,224 -73%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$48.7K +$40.6K +3,470 +178%
UBS Group
99
UBS Group
Switzerland
$46K +$13.2K +1,126 +28%
Walleye Trading
100
Walleye Trading
New York
$41K +$37.4K +3,200 +229%