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Knightscope

20 hedge funds and large institutions have $4.41M invested in Knightscope in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.17%0.17% (-0%)

9% less funds holding

Funds holding: 2220 (-2)

20% less capital invested

Capital invested by funds: $5.53M → $4.41M (-$1.13M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83M -$72.4K -606 -2%
AA
2
AlphaCentric Advisors
Puerto Rico
$473K +$167K +1,400 +39%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$443K -$1.19K -10 -0.2%
CWG
4
Cornerstone Wealth Group
North Carolina
$147K -$25.7K -215 -12%
BCM
5
Bridgeway Capital Management
Texas
$142K
State Street
6
State Street
Massachusetts
$124K +$84.9K +711 +118%
CCG
7
Chatham Capital Group
Georgia
$94.5K
Northern Trust
8
Northern Trust
Illinois
$57.4K
Charles Schwab
9
Charles Schwab
California
$34.4K
Osaic Holdings
10
Osaic Holdings
Arizona
$20.3K +$25.1K +210 +5,250%
Bank of America
11
Bank of America
North Carolina
$19K +$119 +1 +0.5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$12.8K
BlackRock
13
BlackRock
New York
$4.38K
UBS Group
14
UBS Group
Switzerland
$2.79K -$9.55K -80 -73%
US Bancorp
15
US Bancorp
Minnesota
$2.32K
CA
16
Clearstead Advisors
Ohio
$2.09K
Morgan Stanley
17
Morgan Stanley
New York
$1.98K
Wells Fargo
18
Wells Fargo
California
$1.29K -$119 -1 -7%
IAA
19
Independent Advisor Alliance
North Carolina
$25 +$31.3K +262 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$43 -300 Closed
MFG
21
Merit Financial Group
Georgia
-$24K -200 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$119 -1 -25%

KSCP Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Knightscope (KSCP) for Q4 2022, worth a combined $4.41M — down 20% from $5.53M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KSCP and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was AlphaCentric Advisors, adding an estimated $167K. The largest seller was Vanguard Group, cutting an estimated $72.4K.

  • 20 institutional investors held Knightscope (KSCP) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $4.41M of Knightscope stock for Q4 2022, down 20% quarter-over-quarter.
  • 1 fund opened new Knightscope positions in Q4 2022 and 2 closed out, a net change of -1 holder.
  • The largest Knightscope buyer in Q4 2022 was AlphaCentric Advisors, an estimated $167K added.
  • The largest Knightscope seller in Q4 2022 was Vanguard Group, an estimated $72.4K sold.

Based on aggregated 13F filings for Q4 2022.