We are live on ! Find out more
CVLG icon

Covenant Logistics

115 hedge funds and large institutions have $196M invested in Covenant Logistics in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 115115 (0)

25% less capital invested

Capital invested by funds: $261M → $196M (-$65.3M)

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
43
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.8M +$1.3M +110,794 +4%
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.5M -$130K -11,124 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.8M -$2.75M -235,000 -14%
WRF
4
Waddell & Reed Financial
Kansas
$9.15M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.27M +$656K +56,050 +7%
RIM
6
Rainier Investment Management
Washington
$7.12M +$3.16M +270,020 +52%
BIT
7
BlackRock Institutional Trust
California
$6.26M -$574K -49,060 -7%
NCGI
8
Next Century Growth Investors
Minnesota
$6.11M -$1.26M -107,444 -14%
BFA
9
BlackRock Fund Advisors
California
$5.46M -$100K -8,588 -1%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$5.22M +$6.79M +580,600 New
Wells Fargo
11
Wells Fargo
California
$4.39M +$105K +8,974 +2%
BCM
12
Bridgeway Capital Management
Texas
$3.85M +$495K +42,300 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$3.63M -$7.78M -665,074 -62%
JIR
14
James Investment Research
Ohio
$3.53M +$1.66M +141,700 +56%
Millennium Management
15
Millennium Management
New York
$3.37M +$2.27M +194,094 +107%
HAI
16
Hennessy Advisors Inc
California
$3.22M +$264K +22,600 +7%
Morgan Stanley
17
Morgan Stanley
New York
$2.98M +$607K +51,842 +18%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.97M +$1.62M +138,078 +72%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.64M -$508K -43,422 -13%
FP
20
Foundry Partners
Minnesota
$2.62M +$2.26M +193,536 +197%
State Street
21
State Street
Massachusetts
$2.6M +$646K +55,168 +24%
Northern Trust
22
Northern Trust
Illinois
$2.48M +$2.27M +194,008 +237%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.32M +$2.13M +182,006 +239%
MOACM
24
Mutual of America Capital Management
New York
$2.23M -$346K -29,600 -11%
Fisher Asset Management
25
Fisher Asset Management
Washington
$2.11M +$2.75M +235,028 New