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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
TRCT
101
Tower Research Capital (TRC)
New York
$31K +$25K +2,138 +157%
ST
102
Smithfield Trust
Pennsylvania
$27K -$219K -18,672 -86%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$26K +$24.1K +2,062 +239%
PAM
104
Panagora Asset Management
Massachusetts
$22K -$214K -18,308 -88%
BG
105
BlackRock Group
United Kingdom
$21K +$26.8K +2,292 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$18K +$23.4K +2,000 New
MA
107
MUFG Americas
New York
$13K +$1.87K +160 +13%
Bank of America
108
Bank of America
North Carolina
$12K -$16.6K -1,416 -52%
HNB
109
Huntington National Bank
Ohio
$9K +$11.9K +1,018 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$7K -$42.9K -3,670 -82%
BlackRock
111
BlackRock
New York
$5K
AA
112
ALPS Advisors
Colorado
$4.04K +$526K +44,950 New
Barclays
113
Barclays
United Kingdom
$1K -$3.79K -324 -72%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151
BIM
115
Bogle Investment Management
Massachusetts
-$4.04M -322,560 Closed
NAP
116
New Amsterdam Partners
New York
-$3.77M -301,252 Closed
SFM
117
Systematic Financial Management
New Jersey
-$1.93M -154,130 Closed
NIM
118
NXG Investment Management
Texas
-$1.14M -90,962 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
-$896K -71,530 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
-$828K -66,112 Closed
FA
121
Friess Associates
Delaware
-$560K -44,670 Closed
EVM
122
Eaton Vance Management
Massachusetts
-$549K -43,818 Closed
CIC
123
Cornercap Investment Counsel
Georgia
-$482K -38,480 Closed
CCM
124
Coe Capital Management
Illinois
-$478K -38,134 Closed
CS
125
Credit Suisse
Switzerland
-$393K -31,414 Closed