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Covenant Logistics

87 hedge funds and large institutions have $227M invested in Covenant Logistics in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

2% more funds holding

Funds holding: 8587 (+2)

5% more capital invested

Capital invested by funds: $217M → $227M (+$10.3M)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
25
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
$26.3M -$49.9K -4,956 -0.2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.8M +$121K +11,980 +0.5%
CRCP
3
Copper Rock Capital Partners
Massachusetts
$18.7M -$1.39M -138,150 -7%
WRF
4
Waddell & Reed Financial
Kansas
$15.7M
HA
5
Homestead Advisers
Virginia
$14.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.93M +$166K +16,512 +2%
MOACM
7
Mutual of America Capital Management
New York
$8.13M +$271K +26,886 +3%
BIT
8
BlackRock Institutional Trust
California
$7.05M +$107K +10,638 +1%
PCM
9
Penn Capital Management
Pennsylvania
$6.89M +$3.32M +329,652 +86%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.8M +$707K +70,200 +11%
BFA
11
BlackRock Fund Advisors
California
$6.45M +$541K +53,690 +9%
CAM
12
Cortina Asset Management
Wisconsin
$6.12M +$6.37M +633,064 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$5.89M -$2.2M -218,404 -26%
NCGI
14
Next Century Growth Investors
Minnesota
$5.24M -$294K -29,148 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.62M -$1.91M -190,000 -28%
BCM
16
Bridgeway Capital Management
Texas
$3.77M -$201K -20,000 -5%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$3.4M +$3.54M +351,744 New
JIR
18
James Investment Research
Ohio
$3.29M +$428K +42,460 +14%
State Street
19
State Street
Massachusetts
$3.22M +$55.9K +5,550 +2%
BCM
20
Basswood Capital Management
New York
$2.85M -$1.52M -150,708 -34%
Wells Fargo
21
Wells Fargo
California
$2.83M +$89.2K +8,858 +3%
FP
22
Foundry Partners
Minnesota
$2.78M +$348K +34,530 +14%
Northern Trust
23
Northern Trust
Illinois
$2.77M +$26.3K +2,608 +0.9%
NIM
24
NXG Investment Management
Texas
$2.46M +$2.57M +254,914 New
SAM
25
Scopus Asset Management
New York
$2.46M -$9M -893,592 -78%