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Covenant Logistics

48 hedge funds and large institutions have $68.1M invested in Covenant Logistics in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

33% more funds holding

Funds holding: 3648 (+12)

32% more capital invested

Capital invested by funds: $51.8M → $68.1M (+$16.4M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.1M -$2.22M -456,434 -13%
DSC
2
Donald Smith & Co
New York
$11.2M -$874K -179,846 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$64.4K +13,250 +0.6%
PCM
4
Perritt Capital Management
Illinois
$3.54M -$889K -182,800 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M +$366K +75,366 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.09M -$6.69K -1,376 -0.2%
BIT
7
BlackRock Institutional Trust
California
$2.98M +$241K +49,582 +9%
SAM
8
Scopus Asset Management
New York
$2.74M +$1.81M +371,654 +216%
BCM
9
Bridgeway Capital Management
Texas
$2.41M
KCM
10
Kennedy Capital Management
Missouri
$1.97M -$54.1K -11,138 -3%
EI
11
EAM Investors
California
$1.75M +$1.69M +347,396 New
NC
12
Northpointe Capital
Michigan
$1.55M +$1.49M +307,090 New
FP
13
Foundry Partners
Minnesota
$897K -$40K -8,220 -4%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K +$829K +170,600 New
CCM
15
Coe Capital Management
Illinois
$800K +$770K +158,344 New
Morgan Stanley
16
Morgan Stanley
New York
$675K +$18.8K +3,868 +3%
BG
17
BlackRock Group
United Kingdom
$448K +$431K +88,706 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$419K +$86.8K +17,858 +27%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$406K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$378K +$178K +36,714 +97%
LSV Asset Management
21
LSV Asset Management
Illinois
$325K
Northern Trust
22
Northern Trust
Illinois
$309K +$34.8K +7,154 +13%
BFA
23
BlackRock Fund Advisors
California
$303K -$16K -3,298 -5%
HCM
24
Horrell Capital Management
Arkansas
$242K +$3.16K +650 +1%
SIM
25
Spark Investment Management
New York
$211K +$90.4K +18,600 +80%

CVLG Hedge Fund Activity: Q1 2014 in Review

48 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Covenant Logistics (CVLG) for Q1 2014, worth a combined $68.1M — up 32% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CVLG positions and 2 closed out — a net gain of 12 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $1.81M. The largest seller was Wells Fargo, cutting an estimated $2.22M.

  • 48 institutional investors held Covenant Logistics (CVLG) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $68.1M of Covenant Logistics stock for Q1 2014, up 32% quarter-over-quarter.
  • 14 funds opened new Covenant Logistics positions in Q1 2014 and 2 closed out, a net change of +12 holders.
  • The largest Covenant Logistics buyer in Q1 2014 was Scopus Asset Management, an estimated $1.81M added.
  • The largest Covenant Logistics seller in Q1 2014 was Wells Fargo, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2014.