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343 hedge funds and large institutions have $2.56B invested in Knowles in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 156 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.03% more ownership

Funds ownership: 88.32%97.34% (+9%)

8% more capital invested

Capital invested by funds: $2.37B → $2.56B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 394343 (-51)

43% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 156

49% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 104

87% less call options, than puts

Call options by funds: $861K | Put options by funds: $6.77M

Holders
343
Holders Change
-51
Holders Change %
-12.94%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
53
Increased
89
Reduced
156
Closed
104
Calls
$861K
Puts
$6.77M
Net Calls
-$5.91M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
226
Osborn Williams & Donohoe
Ohio
$339K +$348K +11,504 New
CCM
227
Catawba Capital Management
Virginia
$337K -$8.32K -275 -2%
CSS
228
Cubist Systematic Strategies
Connecticut
$333K +$327K +10,826 New
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$331K -$210K -6,960 -39%
VFA
230
Virtus Fund Advisers
Connecticut
$330K +$324K +10,727 New
ACM
231
Aviance Capital Management
Florida
$326K +$320K +10,592 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$324K -$165K -5,463 -34%
TYCC
233
Texas Yale Capital Corp
Florida
$309K
KCM
234
Kanawha Capital Management
Virginia
$300K -$112K -3,700 -27%
Calamos Advisors
235
Calamos Advisors
Illinois
$293K +$288K +9,525 New
SCM
236
Shelton Capital Management
Colorado
$286K +$281K +9,300 New
LBC
237
Lowe Brockenbrough & Co
Virginia
$285K -$116K -3,844 -29%
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
$284K +$279K +9,238 New
RG
239
Rathbones Group
United Kingdom
$261K
GL
240
GLG LLC
New York
$254K
SCM
241
Stux Capital Management
New York
$252K +$248K +8,200 New
SIM
242
Strategic Investment Management
Virginia
$250K +$246K +8,149 New
FNBOO
243
First National Bank of Omaha
Nebraska
$249K -$896K -29,633 -79%
Aristotle Capital Management
244
Aristotle Capital Management
California
$247K
WAM
245
World Asset Management
Michigan
$246K -$11.4K -377 -5%
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$241K -$46.3K -1,532 -16%
SFU
247
Stonehage Fleming (UK)
United Kingdom
$240K
YMRC
248
Yorktown Management & Research Company
Virginia
$240K
FT
249
Fiduciary Trust
Massachusetts
$229K -$262K -8,678 -54%
SYBT
250
Stock Yards Bank & Trust
Kentucky
$228K -$18.5K -611 -8%

KN Hedge Fund Activity: Q2 2014 in Review

343 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2014, worth a combined $2.56B — up 8.3% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of KN and 53 opened new positions — a net loss of 51 holders — while 156 trimmed existing stakes and 89 added.

The largest buyer was Capital Research Global Investors, adding an estimated $148M. The largest seller was Jana Partners, exiting entirely with an estimated $67.1M sold.

  • 343 institutional investors held Knowles (KN) as of Q2 2014, down from 394 in Q1 2014.
  • Funds reported $2.56B of Knowles stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 53 funds opened new Knowles positions in Q2 2014 and 104 closed out, a net change of -51 holders.
  • The largest Knowles buyer in Q2 2014 was Capital Research Global Investors, an estimated $148M added.
  • The largest Knowles seller in Q2 2014 was Jana Partners, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2014.