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Covenant Logistics

36 hedge funds and large institutions have $51.8M invested in Covenant Logistics in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

32% more capital invested

Capital invested by funds: $39.2M → $51.8M (+$12.6M)

6% more funds holding

Funds holding: 3436 (+2)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.2M -$502K -141,128 -4%
DSC
2
Donald Smith & Co
New York
$9.84M +$1.84K +518 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.42M +$20.1K +5,646 +0.3%
PCM
4
Perritt Capital Management
Illinois
$3.63M +$35.1K +9,862 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.52M -$7.83K -2,200 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.38M +$30.6K +8,600 +2%
BIT
7
BlackRock Institutional Trust
California
$2.22M +$143K +40,178 +8%
BCM
8
Bridgeway Capital Management
Texas
$1.96M
KCM
9
Kennedy Capital Management
Missouri
$1.65M -$29.7K -8,356 -2%
FP
10
Foundry Partners
Minnesota
$763K +$661K +185,850 New
SAM
11
Scopus Asset Management
New York
$705K +$611K +171,738 New
Morgan Stanley
12
Morgan Stanley
New York
$532K -$640 -180 -0.1%
Invesco
13
Invesco
Georgia
$343K +$100K +28,134 +51%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$334K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$267K +$811 +228 +0.4%
LSV Asset Management
16
LSV Asset Management
Illinois
$264K
BFA
17
BlackRock Fund Advisors
California
$260K +$9.39K +2,640 +4%
Northern Trust
18
Northern Trust
Illinois
$222K +$178 +50 +0.1%
HCM
19
Horrell Capital Management
Arkansas
$194K +$3.44K +966 +2%
N
20
Natixis
France
$181K +$44.1K +12,400 +39%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$155K -$37.3K -10,484 -22%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$133K -$2.41K -678 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$106K
State Street
24
State Street
Massachusetts
$98K -$6.41K -1,800 -7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$96K