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Covenant Logistics

84 hedge funds and large institutions have $178M invested in Covenant Logistics in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $131M → $178M (+$46.6M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0.23% less ownership

Funds ownership: 119.93%119.7% (-0.23%)

3% less funds holding

Funds holding: 8784 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
30
Closed
11
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.1M +$1.06M +118,800 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M -$505K -56,558 -2%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$15.5M +$9.66M +1,081,514 +257%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M +$112K +12,588 +1%
FP
5
Foundry Partners
Minnesota
$7.43M +$831K +92,960 +15%
HA
6
Heartland Advisors
Wisconsin
$6.69M +$447K +50,000 +8%
SAM
7
Scopus Asset Management
New York
$4.59M -$1.18M -131,600 -23%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.32M +$3.49M +390,642 +1,347%
State Street
9
State Street
Massachusetts
$4.22M -$292K -32,656 -7%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$4.18M +$837K +93,648 +30%
FHA
11
First Horizon Advisors
Tennessee
$4.13M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.88M +$320K +35,816 +11%
Morgan Stanley
13
Morgan Stanley
New York
$3.85M -$481K -53,802 -13%
Prudential Financial
14
Prudential Financial
New Jersey
$3.2M +$131K +14,632 +5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.12M +$813K +91,020 +43%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.79M -$279K -31,170 -10%
Northern Trust
17
Northern Trust
Illinois
$2.56M -$387K -43,286 -15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.38M -$216K -24,200 -9%
SCM
19
Southport Capital Management
Tennessee
$2.3M
BCM
20
Bridgeway Capital Management
Texas
$1.86M +$268K +30,000 +20%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.79M +$769K +86,082 +98%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.76M -$137K -15,360 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.59M -$99.8K -11,174 -7%
Invesco
24
Invesco
Georgia
$1.46M +$147K +16,448 +13%
1CM
25
1492 Capital Management
Wisconsin
$1.42M -$32.2K -3,608 -3%