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Covenant Logistics

104 hedge funds and large institutions have $323M invested in Covenant Logistics in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
37
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.7M 1,196,768 +103,208 +9%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$26.9M 811,929 +88,541 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.3M 793,600 +31,800 +4%
WRF
4
Waddell & Reed Financial
Kansas
$16.9M 509,200 +94,000 +23%
NCGI
5
Next Century Growth Investors
Minnesota
$13M 392,866 -5,499 -1%
RIM
6
Rainier Investment Management
Washington
$12M 362,670 +292,210 +415%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M 345,308 +32,368 +10%
Wells Fargo
8
Wells Fargo
California
$11M 332,730 -690,939 -67%
Victory Capital Management
9
Victory Capital Management
Texas
$9.26M 279,342 +279,342 New
BIT
10
BlackRock Institutional Trust
California
$9.03M 272,277 -79,574 -23%
Morgan Stanley
11
Morgan Stanley
New York
$6.87M 207,055 -193,621 -48%
BCM
12
Bridgeway Capital Management
Texas
$6.41M 193,400 -45,400 -19%
WSA
13
Wall Street Associates
California
$6.33M 191,000 +26,000 +16%
TC
14
TFS Capital
Pennsylvania
$6.14M 185,204 -37,851 -17%
HAI
15
Hennessy Advisors Inc
California
$5.98M 180,300 +180,300 New
EI
16
EAM Investors
California
$5.72M 172,368 +90,193 +110%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.65M 170,473 -8,466 -5%
BIM
18
Bogle Investment Management
Massachusetts
$5.05M 152,351 +10,965 +8%
Millennium Management
19
Millennium Management
New York
$4.81M 144,965 -53,269 -27%
DCM
20
Driehaus Capital Management
Illinois
$4.33M 130,468 -15,647 -11%
EVM
21
Eaton Vance Management
Massachusetts
$3.79M 114,208 +114,208 New
JIR
22
James Investment Research
Ohio
$3.72M 112,160 +6,540 +6%
SI
23
Stephens Inc
Arkansas
$3.59M 108,308 +70,511 +187%
SCM
24
Sandler Capital Management
New York
$3.32M 100,000 +100,000 New
HRCM
25
Hood River Capital Management
Florida
$3.29M 99,097 +49,097 +98%