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Covenant Logistics

114 hedge funds and large institutions have $332M invested in Covenant Logistics in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

19% more funds holding

Funds holding: 96114 (+18)

0.02% more ownership

Funds ownership: 145.14%145.16% (+0.02%)

1% less capital invested

Capital invested by funds: $335M → $332M (-$2.81M)

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
45
Reduced
26
Closed
13
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.7M +$136K +9,472 +0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.2M -$2.45M -170,540 -6%
HA
3
Homestead Advisers
Virginia
$24.4M
BlackRock
4
BlackRock
New York
$24M +$334K +23,246 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$23.9K +1,664 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$14.9M +$3.29M +229,072 +28%
AAM
7
ACK Asset Management
Connecticut
$9.53M +$5.24M +365,012 +122%
Millennium Management
8
Millennium Management
New York
$9.22M +$9.22M +642,190 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.1M -$3.36M -233,764 -27%
GC
10
Guggenheim Capital
Illinois
$8.79M -$2.2M -152,874 -20%
FP
11
Foundry Partners
Minnesota
$8.52M -$299K -20,810 -3%
PCM
12
Penn Capital Management
Pennsylvania
$6.86M -$1.63M -113,254 -19%
State Street
13
State Street
Massachusetts
$6.58M +$845K +58,816 +15%
NCGI
14
Next Century Growth Investors
Minnesota
$6.32M -$241K -16,808 -4%
PCM
15
Portolan Capital Management
Massachusetts
$5.63M -$3.62M -251,958 -39%
BCM
16
Bridgeway Capital Management
Texas
$5.45M -$161K -11,242 -3%
NIM
17
NXG Investment Management
Texas
$5.08M -$1.95M -136,044 -28%
Northern Trust
18
Northern Trust
Illinois
$4.31M +$31.6K +2,200 +0.7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$4.09M +$581K +40,446 +17%
AL
20
AJO LP
Pennsylvania
$3.9M +$3.9M +271,620 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.56M +$813K +56,600 +30%
RIM
22
Ranger Investment Management
Texas
$3.52M -$850K -59,170 -19%
Morgan Stanley
23
Morgan Stanley
New York
$3.41M +$2.67M +185,794 +360%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.08M +$1.02M +71,354 +50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.02M +$43.6K +3,034 +1%