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Covenant Logistics

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $131M → $178M (+$46.6M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0.23% less ownership

Funds ownership: 119.93%119.7% (-0.23%)

3% less funds holding

Funds holding: 8784 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$10K +$8.72K +976 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$9K +$304 +34 +4%
SFS
78
Sowell Financial Services
Arkansas
$9K +$7.15K +800 New
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$8K -$114K -12,784 -94%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$7K -$3.13M -350,704 -100%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$7K +$5.92K +662 New
GWSG
82
GPS Wealth Strategies Group
Colorado
$7K +$6.7K +750 New
Osaic Holdings
83
Osaic Holdings
Arizona
$1K
AIG
84
American International Group
New York
$140 +$322 +36 +0.3%
MPAM
85
Monarch Partners Asset Management
Massachusetts
-$4.11M -554,732 Closed
TCM
86
Tygh Capital Management
Oregon
-$3.24M -437,492 Closed
KCM
87
Kennedy Capital Management
Missouri
-$2.4M -323,554 Closed
PPA
88
Parametric Portfolio Associates
Washington
-$1.22M -164,404 Closed
HIM
89
Hillsdale Investment Management
Ontario, Canada
-$871K -117,600 Closed
Ameriprise
90
Ameriprise
Minnesota
-$625K -84,326 Closed
Squarepoint
91
Squarepoint
New York
-$258K -34,802 Closed
DTL
92
Dynamic Technology Lab
Singapore
-$226K -30,468 Closed
AllianceBernstein
93
AllianceBernstein
Tennessee
-$224K -30,200 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
-$177K -23,874 Closed
PCM
95
Penn Capital Management
Pennsylvania
-$162K -21,902 Closed