We are live on ! Find out more
CVLG icon

Covenant Logistics

78 hedge funds and large institutions have $199M invested in Covenant Logistics in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.07% less ownership

Funds ownership: 144.68%142.61% (-2.1%)

3% less funds holding

Funds holding: 8078 (-2)

8% less capital invested

Capital invested by funds: $216M → $199M (-$17.3M)

92% less call options, than puts

Call options by funds: $44K | Put options by funds: $526K

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
25
Closed
11
Calls
$44K
Puts
$526K
Net Calls
-$482K
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$25.9M +$2.76M +306,820 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M +$14.7K +1,626 +0.1%
HA
3
Homestead Advisers
Virginia
$14.9M
BlackRock
4
BlackRock
New York
$14.5M -$21K -2,332 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.47M +$255K +28,300 +3%
GC
6
Guggenheim Capital
Illinois
$8.01M +$782K +86,768 +10%
NIM
7
NXG Investment Management
Texas
$7.83M +$2.25M +249,184 +39%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.02M +$487K +54,094 +7%
MOACM
9
Mutual of America Capital Management
New York
$6.43M -$959K -106,476 -13%
CAM
10
Cortina Asset Management
Wisconsin
$6.22M +$907K +100,642 +17%
KCM
11
Kennedy Capital Management
Missouri
$5.79M -$259K -28,700 -4%
PCM
12
Penn Capital Management
Pennsylvania
$5.6M +$48.7K +5,406 +0.9%
NCGI
13
Next Century Growth Investors
Minnesota
$4.5M -$34.5K -3,834 -0.7%
FP
14
Foundry Partners
Minnesota
$4.49M +$120K +13,300 +3%
RCMC
15
RK Capital Management (Colorado)
Colorado
$3.83M -$2.31M -256,650 -37%
State Street
16
State Street
Massachusetts
$3.5M +$257K +28,530 +8%
BCM
17
Bridgeway Capital Management
Texas
$3.42M
PCM
18
Portolan Capital Management
Massachusetts
$3.05M +$3.13M +347,724 New
BCM
19
Basswood Capital Management
New York
$2.97M +$3.05M +338,724 New
Northern Trust
20
Northern Trust
Illinois
$2.63M +$85.8K +9,520 +3%
HCM
21
Hodges Capital Management
Texas
$2.32M +$550K +61,080 +30%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.14M +$559K +62,084 +34%
PI
23
Putnam Investments
Massachusetts
$1.93M +$1.99M +220,600 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.82M -$1.78M -197,712 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.79M +$40K +4,442 +2%