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Covenant Logistics

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

19% more funds holding

Funds holding: 96114 (+18)

0.02% more ownership

Funds ownership: 145.14%145.16% (+0.02%)

1% less capital invested

Capital invested by funds: $335M → $332M (-$2.81M)

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$352K +$338K +23,504 +2,403%
DTL
77
Dynamic Technology Lab
Singapore
$350K +$350K +24,390 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$338K -$60.3K -4,200 -15%
First Trust Advisors
79
First Trust Advisors
Illinois
$312K +$36.7K +2,552 +13%
SCA
80
Secor Capital Advisors
New York
$287K +$287K +19,988 New
HCM
81
Highbridge Capital Management
New York
$276K +$48.1K +3,350 +21%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$28K -1,952 -9%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K +$263K +18,294 New
Wolverine Trading
84
Wolverine Trading
Illinois
$239K +$239K +16,620 New
AIG
85
American International Group
New York
$230K +$1.06K +74 +0.5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$215K
OAM
87
Oxford Asset Management
United Kingdom
$209K +$208K +14,500 New
FQ
88
First Quadrant
California
$207K +$207K +14,386 New
MIM
89
MetLife Investment Management
New Jersey
$166K +$166K +11,552 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$153K +$121K +8,436 +379%
CAM
91
ClariVest Asset Management
California
$149K +$149K +10,362 New
Simplex Trading
92
Simplex Trading
Illinois
$148K +$96.3K +6,702 +183%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$136K -9,464 -53%
Citigroup
94
Citigroup
New York
$118K +$25.6K +1,782 +28%
JP Morgan Chase
95
JP Morgan Chase
New York
$117K +$1.09K +76 +0.9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$98.9K +$65.6K +4,570 +198%
Legal & General Group
97
Legal & General Group
United Kingdom
$92K -$8.73K -608 -9%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$53K +$53.1K +3,696 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$50K +$20.1K +1,402 +68%
TRCT
100
Tower Research Capital (TRC)
New York
$45K +$15.6K +1,086 +53%