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KNGT

KNIGHT TRANSPORTATION INC
KNGT

Delisted

KNGT was delisted on the 29th of December, 2004.

206 hedge funds and large institutions have $1.76B invested in KNIGHT TRANSPORTATION INC in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

2% less call options, than puts

Call options by funds: $323K | Put options by funds: $329K

2% less funds holding

Funds holding: 211206 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

21% less capital invested

Capital invested by funds: $2.22B → $1.76B (-$464M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
33
Increased
71
Reduced
71
Closed
37
Calls
$323K
Puts
$329K
Net Calls
-$6K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$170M -$17.6M -658,385 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$4.22M +157,644 +4%
BFA
3
BlackRock Fund Advisors
California
$95.7M +$1.41M +52,746 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$94.5M +$62.2M +2,327,670 +193%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$66.4M -$13.6M -508,635 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.5M +$928K +34,692 +2%
Invesco
7
Invesco
Georgia
$55.7M -$1.59M -59,637 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53M -$12.8M -478,500 -19%
NCGI
9
Next Century Growth Investors
Minnesota
$52M +$733K +27,412 +1%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$49.6M +$4.14M +155,000 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$47.8M -$2.48M -92,675 -5%
FPA
12
First Pacific Advisors
California
$41M
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.9M +$27.4M +1,025,619 +220%
State Street
14
State Street
Massachusetts
$38.9M -$3.87M -144,868 -9%
BIT
15
BlackRock Institutional Trust
California
$37.5M -$2.93M -109,714 -7%
ACM
16
Atlanta Capital Management
Georgia
$34.1M +$406K +15,173 +1%
RIM
17
RS Investment Management
California
$34M +$13.7M +512,290 +67%
FAM
18
Fenimore Asset Management
New York
$32.3M -$62.4K -2,335 -0.2%
DS
19
Dudley & Shanley
Florida
$26.9M +$3.2M +119,820 +13%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$26.3M +$3.39M +126,850 +15%
Brown Advisory
21
Brown Advisory
Maryland
$25.8M -$3.9M -145,680 -13%
Victory Capital Management
22
Victory Capital Management
Texas
$25.3M +$1.6M +59,956 +7%
Northern Trust
23
Northern Trust
Illinois
$24.9M -$3.51M -131,176 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20.4M -$2.43M -90,889 -11%
TAM
25
Tiverton Asset Management
Delaware
$18.7M

KNGT Hedge Fund Activity: Q2 2015 in Review

206 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KNIGHT TRANSPORTATION INC (KNGT) for Q2 2015, worth a combined $1.76B — down 21% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KNGT and 33 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Citadel Advisors, adding an estimated $62.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $37.6M.

  • 206 institutional investors held KNIGHT TRANSPORTATION INC (KNGT) as of Q2 2015, down from 211 in Q1 2015.
  • Funds reported $1.76B of KNIGHT TRANSPORTATION INC stock for Q2 2015, down 21% quarter-over-quarter.
  • 33 funds opened new KNIGHT TRANSPORTATION INC positions in Q2 2015 and 37 closed out, a net change of -4 holders.
  • The largest KNIGHT TRANSPORTATION INC buyer in Q2 2015 was Citadel Advisors, an estimated $62.2M added.
  • The largest KNIGHT TRANSPORTATION INC seller in Q2 2015 was Lord, Abbett & Co, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2015.