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Knight Transportation
KNX

316 hedge funds and large institutions have $3.59B invested in Knight Transportation in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 132 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 81.07% → 82.12% (+1%)

10% less funds holding

Funds holding: 351 → 316 (-35)

19% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 132

21% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $86.5M

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

28% less capital invested

Capital invested by funds: $5.02B → $3.59B (-$1.43B)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

Holders
316
Holders Change
-35
Holders Change %
-9.97%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
45
Increased
107
Reduced
132
Closed
75
Calls
$68.3M
Puts
$86.5M
Net Calls
-$18.2M
Net Calls Change
-$52.8M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$104M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.5M
3
IAM
Impala Asset Management
Florida
+$50.2M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$28.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$25.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$113M
2
CVA
Ceredex Value Advisors
Florida
-$51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.2M
4
TA
Teachers Advisors
New York
-$26.4M
5
MCM
Masters Capital Management
Georgia
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
376
Cutler Group
California
– -$52K -1,680 Closed
PAM
377
Paradigm Asset Management
New York
– -$53.4K -1,550 Closed
SCM
378
Southport Capital Management
Tennessee
– -$50K -1,440 Closed
PCIA
379
Prime Capital Investment Advisors
Kansas
– -$34K -1,000 Closed
Cohen & Steers
380
Cohen & Steers
New York
– -$31K -898 Closed
SPIA
381
Steward Partners Investment Advisory
New York
– -$28K -804 Closed
1IA
382
1834 Investment Advisors
Wisconsin
– -$28K -800 Closed
APP
383
Avantax Planning Partners
Iowa
– -$16K -468 Closed
TWA
384
TCI Wealth Advisors
Arizona
– -$14K -399 Closed
DSI
385
Daiwa SB Investments
Japan
– -$9K -270 Closed
KJWM
386
Kiley Juergens Wealth Management
Washington
– -$2K -83 Closed
WSTAM
387
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2K -59 Closed
VFA
388
Valeo Financial Advisors
Indiana
– -$1K -23 Closed
GT
389
Glenmede Trust
Pennsylvania
– +$93 +3 New
12 13 14 15
16

KNX Hedge Fund Activity: Q4 2018 in Review

316 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Knight Transportation (KNX) for Q4 2018, worth a combined $3.59B — down 28% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of KNX and 45 opened new positions — a net loss of 30 holders — while 132 trimmed existing stakes and 107 added.

The largest buyer was Luminus Management, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $113M.

  • 316 institutional investors held Knight Transportation (KNX) as of Q4 2018, down from 351 in Q3 2018.
  • Funds reported $3.59B of Knight Transportation stock for Q4 2018, down 28% quarter-over-quarter.
  • 45 funds opened new Knight Transportation positions in Q4 2018 and 75 closed out, a net change of -30 holders.
  • The largest Knight Transportation buyer in Q4 2018 was Luminus Management, an estimated $104M added.
  • The largest Knight Transportation seller in Q4 2018 was Citadel Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.