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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
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$33K +$4.45K +310 +16%
UBS Group
102
UBS Group
Switzerland
$33K +$10.3K +716 +46%
Federated Hermes
103
Federated Hermes
Pennsylvania
$29K +$29.1K +2,026 New
AIP
104
Ameritas Investment Partners
Nebraska
$26K
OSNBOA
105
Old Second National Bank of Aurora
Illinois
$24K +$24.1K +1,680 New
MAM
106
Meeder Asset Management
Ohio
$21K +$18.9K +1,314 +900%
CCMW
107
Cypress Capital Management (Wyoming)
Wyoming
$17K +$17.2K +1,200 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$14K
PCM
109
Prelude Capital Management
New York
$4K -$1.95K -136 -30%
QI
110
QS Investors
New York
$3K +$3.02K +210 New
SEI Investments
111
SEI Investments
Pennsylvania
$1K -$201 -14 -13%
AG
112
Advisor Group
Arizona
$1K +$115 +8 +9%
KCM
113
Kennedy Capital Management
Missouri
-$5.86M -404,292 Closed
MOACM
114
Mutual of America Capital Management
New York
-$3.84M -264,838 Closed
BCM
115
Basswood Capital Management
New York
-$2.69M -185,662 Closed
DCM
116
Driehaus Capital Management
Illinois
-$2.47M -170,564 Closed
NIP
117
Nicholas Investment Partners
California
-$1.57M -108,380 Closed
Comerica Bank
118
Comerica Bank
Texas
-$901K -62,144 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
-$493K -34,000 Closed
CL
120
Croft-Leominster
Maryland
-$463K -32,000 Closed
NFA
121
Nationwide Fund Advisors
Ohio
-$295K -20,332 Closed
QCMC
122
Quantum Capital Management (California)
California
-$230K -15,896 Closed
PPA
123
Parametric Portfolio Associates
Washington
-$225K -15,550 Closed
VOYA Investment Management
124
VOYA Investment Management
Georgia
-$211K -14,586 Closed
EWM
125
Evercore Wealth Management
New York
-$25K -1,700 Closed