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Covenant Logistics

90 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

141.2% more ownership

Funds ownership: 0%141.2% (+141%)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 8790 (+3)

5% less capital invested

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

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$128K +$6.2K +662 +5%
BG
77
BlackRock Group
United Kingdom
$96K +$36.5K +3,904 +65%
KKAMG
78
Kernodle & Katon Asset Management Group
Arkansas
$94K +$5.9K +630 +7%
UBS Group
79
UBS Group
Switzerland
$80K +$62K +6,624 +394%
BlackRock
80
BlackRock
New York
$51K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$35K +$15.4K +1,642 +82%
Legal & General Group
82
Legal & General Group
United Kingdom
$35K +$34K +3,630 New
TRCT
83
Tower Research Capital (TRC)
New York
$29K +$28.4K +3,036 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$20K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$13.7K -$3.29K -352 -20%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$10K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$7K
Barclays
88
Barclays
United Kingdom
$6K +$1.07K +114 +24%
PAM
89
Panagora Asset Management
Massachusetts
$5K
Creative Planning
90
Creative Planning
Kansas
$3K +$2.51K +268 New
CRCP
91
Copper Rock Capital Partners
Massachusetts
-$18.7M -1,920,376 Closed
WRF
92
Waddell & Reed Financial
Kansas
-$15.7M -1,625,600 Closed
BCM
93
Basswood Capital Management
New York
-$2.85M -294,496 Closed
SAM
94
Scopus Asset Management
New York
-$2.46M -254,382 Closed
Goldman Sachs
95
Goldman Sachs
New York
-$1.72M -178,020 Closed
HCM
96
Highbridge Capital Management
New York
-$1.4M -144,942 Closed
Millennium Management
97
Millennium Management
New York
-$1.2M -123,946 Closed
CI
98
Cowen Inc
New York
-$290K -30,000 Closed
OAM
99
Oxford Asset Management
United Kingdom
-$219K -22,644 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
-$215K -22,200 Closed