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Covenant Logistics

65 hedge funds and large institutions have $115M invested in Covenant Logistics in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $87.6M → $115M (+$27.1M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

14% more funds holding

Funds holding: 5765 (+8)

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.6M -$2.12M -309,112 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M +$167K +24,358 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.13M +$2.12M +308,400 +46%
BIT
4
BlackRock Institutional Trust
California
$6.3M +$613K +89,248 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.03M +$252K +36,682 +6%
BCM
6
Bridgeway Capital Management
Texas
$4.44M -$3.44K -500 -0.1%
SM
7
Senvest Management
New York
$3.81M +$1.22M +177,500 +76%
KCM
8
Kennedy Capital Management
Missouri
$3.63M +$10.5K +1,526 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$3.6M +$1.43M +208,344 +117%
DCM
10
Driehaus Capital Management
Illinois
$2.36M +$1.53M +222,098 +707%
EI
11
EAM Investors
California
$2.25M -$699K -101,800 -30%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.02M +$222K +32,380 +17%
JIR
13
James Investment Research
Ohio
$1.93M +$474K +69,040 +50%
TC
14
TFS Capital
Pennsylvania
$1.93M +$1.42M +207,342 New
NIP
15
Nicholas Investment Partners
California
$1.86M +$1.38M +200,480 New
NCGI
16
Next Century Growth Investors
Minnesota
$1.85M +$1.37M +199,000 New
GCP
17
GSA Capital Partners
United Kingdom
$1.68M +$222K +32,308 +22%
FP
18
Foundry Partners
Minnesota
$1.54M -$74.2K -10,800 -6%
BIM
19
Bogle Investment Management
Massachusetts
$1.38M +$1.02M +148,912 New
EIM
20
Essex Investment Management
Massachusetts
$1.38M +$1.02M +148,640 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.28M +$230K +33,428 +32%
CCM
22
Coe Capital Management
Illinois
$1.28M -$142K -20,600 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.09M +$234K +34,078 +41%
PCM
24
Perritt Capital Management
Illinois
$929K -$4.13M -601,200 -86%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$773K +$1.57K +228 +0.3%