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Covenant Logistics
CVLG

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: 65 → 94 (+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
–

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$16.5M
2
WRF
Waddell & Reed Financial
Kansas
+$9.47M
3
NCGI
Next Century Growth Investors
Minnesota
+$6.82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.17M
5
GP
Grow Partners
California
+$6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$4.35M
2
KCM
Kennedy Capital Management
Missouri
-$4M
3
SM
Senvest Management
New York
-$3.81M
4
PCM
Perritt Capital Management
Illinois
-$929K
5
EI
EAM Investors
California
-$886K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
101
State Street
Massachusetts
– -$222K -23,960 Closed
Creative Planning
102
Creative Planning
Kansas
– -$9K -1,000 Closed
OSAM
103
O'Shaughnessy Asset Management
Connecticut
– -$5K -520 Closed
Ameriprise
104
Ameriprise
Minnesota
– -$3K -280 Closed
1 2 3 4
5