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Covenant Logistics

90 hedge funds and large institutions have $217M invested in Covenant Logistics in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

141.2% more ownership

Funds ownership: 0%141.2% (+141%)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 8790 (+3)

5% less capital invested

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

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
35
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M -$300K -32,052 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.4M -$367K -39,214 -2%
HA
3
Homestead Advisers
Virginia
$16.4M +$2.25M +239,838 +16%
PCM
4
Penn Capital Management
Pennsylvania
$9.66M +$2.69M +286,914 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.03M +$83.8K +8,952 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.92M +$2.05M +218,600 +31%
MOACM
7
Mutual of America Capital Management
New York
$8.21M +$70.5K +7,530 +0.9%
BFA
8
BlackRock Fund Advisors
California
$7.64M +$1.16M +123,452 +19%
BIT
9
BlackRock Institutional Trust
California
$7.04M -$16.9K -1,810 -0.2%
CAM
10
Cortina Asset Management
Wisconsin
$6.23M +$108K +11,584 +2%
NCGI
11
Next Century Growth Investors
Minnesota
$5.89M +$624K +66,626 +12%
JIR
12
James Investment Research
Ohio
$5.19M +$1.84M +196,800 +58%
NIM
13
NXG Investment Management
Texas
$4.88M +$2.34M +249,744 +98%
FP
14
Foundry Partners
Minnesota
$4.81M +$1.96M +209,750 +73%
PCM
15
Portolan Capital Management
Massachusetts
$4.31M +$4.17M +445,398 New
BCM
16
Bridgeway Capital Management
Texas
$3.78M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.77M +$3.6M +384,988 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.41M -$1.17M -124,800 -26%
State Street
19
State Street
Massachusetts
$3.38M +$154K +16,430 +5%
PC
20
Pier Capital
Connecticut
$3.14M +$866K +92,464 +40%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$3.05M -$342K -36,518 -10%
GC
22
Guggenheim Capital
Illinois
$2.98M +$2.89M +308,600 New
Northern Trust
23
Northern Trust
Illinois
$2.77M +$3.13K +334 +0.1%
DCM
24
Driehaus Capital Management
Illinois
$2.77M +$2.68M +286,778 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.46M +$2.38M +254,082 New