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Covenant Logistics

34 hedge funds and large institutions have $39.2M invested in Covenant Logistics in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more capital invested

Capital invested by funds: $37.4M → $39.2M (+$1.79M)

6% less funds holding

Funds holding: 3634 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.4M -$77.9K -25,374 -0.7%
DSC
2
Donald Smith & Co
New York
$7.59M -$2.44K -796 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.49M +$16K +5,202 +0.3%
PCM
4
Perritt Capital Management
Illinois
$2.77M +$1.15M +374,138 +75%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M -$153K -49,902 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.81M +$93.3K +30,400 +6%
BIT
7
BlackRock Institutional Trust
California
$1.58M +$1.25K +408 +0.1%
BCM
8
Bridgeway Capital Management
Texas
$1.51M
KCM
9
Kennedy Capital Management
Missouri
$1.3M -$12.3K -4,004 -1%
Morgan Stanley
10
Morgan Stanley
New York
$412K +$71.2K +23,194 +22%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$264K
NI
12
Numeric Investors
Massachusetts
$242K +$16K +5,200 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$206K +$700 +228 +0.4%
LSV Asset Management
14
LSV Asset Management
Illinois
$204K
BFA
15
BlackRock Fund Advisors
California
$192K +$14.6K +4,752 +9%
Invesco
16
Invesco
Georgia
$175K +$10.4K +3,376 +6%
Northern Trust
17
Northern Trust
Illinois
$171K -$13.2K -4,292 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$153K +$148K +48,340 New
HCM
19
Horrell Capital Management
Arkansas
$147K -$282 -92 -0.2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$104K +$17.6K +5,738 +21%
N
21
Natixis
France
$100K +$7.98K +2,600 +9%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$86K +$1.84K +600 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$81K
State Street
24
State Street
Massachusetts
$81K
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$74K +$40.5K +13,178 +129%