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Covenant Logistics

94 hedge funds and large institutions have $259M invested in Covenant Logistics in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

126% more capital invested

Capital invested by funds: $115M → $259M (+$144M)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

45% more funds holding

Funds holding: 6594 (+29)

Holders
94
Holders Change
+29
Holders Change %
+44.62%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
34
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.6M +$950K +83,342 +4%
Wells Fargo
2
Wells Fargo
California
$27.8M -$4.35M -381,352 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.7M +$6.17M +541,200 +55%
CRCP
4
Copper Rock Capital Partners
Massachusetts
$19.6M +$16.5M +1,446,776 New
WRF
5
Waddell & Reed Financial
Kansas
$11.3M +$9.47M +830,400 New
Morgan Stanley
6
Morgan Stanley
New York
$10.9M +$4.72M +414,254 +107%
NCGI
7
Next Century Growth Investors
Minnesota
$10.8M +$6.82M +597,730 +300%
BIT
8
BlackRock Institutional Trust
California
$9.54M +$298K +26,162 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.48M -$261K -22,894 -4%
GP
10
Grow Partners
California
$7.13M +$6M +525,800 New
BCM
11
Bridgeway Capital Management
Texas
$6.47M +$3.42K +300 +0.1%
TC
12
TFS Capital
Pennsylvania
$6.05M +$2.72M +238,768 +115%
Millennium Management
13
Millennium Management
New York
$5.37M +$4.52M +396,468 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.85M +$1.6M +140,098 +64%
WSA
15
Wall Street Associates
California
$4.47M +$3.76M +330,000 New
DCM
16
Driehaus Capital Management
Illinois
$3.96M +$442K +38,718 +15%
BIM
17
Bogle Investment Management
Massachusetts
$3.83M +$1.53M +133,860 +90%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.67M +$1.51M +132,650 +96%
NC
19
Northpointe Capital
Michigan
$3.41M +$2.87M +251,394 New
JIR
20
James Investment Research
Ohio
$2.86M +$37.6K +3,300 +2%
GCP
21
GSA Capital Partners
United Kingdom
$2.31M -$109K -9,552 -5%
ARTA
22
A.R.T. Advisors
New York
$2.25M +$1.48M +129,428 +358%
EI
23
EAM Investors
California
$2.23M -$886K -77,734 -32%
CAM
24
ClariVest Asset Management
California
$2.08M +$1.14M +99,964 +186%
NIP
25
Nicholas Investment Partners
California
$2.06M -$549K -48,174 -24%