We are live on ! Find out more

314 hedge funds and large institutions have $2.42B invested in Knowles in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

176% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.18M

12.1% more ownership

Funds ownership: 108.87%120.98% (+12%)

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70M)

4% less funds holding

Funds holding: 327314 (-13)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

33% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 127

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
57
Increased
85
Reduced
127
Closed
65
Calls
$17.1M
Puts
$6.18M
Net Calls
+$10.9M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MM
226
Midas Management
New York
$159K
FHA
227
First Horizon Advisors
Tennessee
$158K +$86.8K +4,198 +168%
ECM
228
Estabrook Capital Management
New York
$157K -$49.6K -2,400 -27%
IUAM
229
Itau USA Asset Management
New York
$153K +$134K +6,500 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$114K -$55.5K -2,683 -36%
GT
231
Glenmede Trust
Pennsylvania
$102K -$48.6K -2,349 -35%
DSC
232
Duncker Streett & Co
Missouri
$95K -$49.6K -2,400 -37%
MFBTD
233
MB Financial Bank - Trust Department
Illinois
$94K -$330K -15,971 -80%
AAM
234
Advisors Asset Management
Colorado
$79K -$7.53K -364 -10%
PI
235
PineBridge Investments
New York
$79K
FCCM
236
First City Capital Management
Georgia
$71.3K -$3.1K -150 -5%
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
$70K -$274K -13,224 -82%
DVM
238
Dreman Value Management
Florida
$67K +$58.8K +2,840 New
MCA
239
Mercer Capital Advisers
New Jersey
$65K +$56.9K +2,750 New
BAM
240
Barrett Asset Management
New York
$64K -$11.4K -550 -17%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$63K -$34.3K -1,660 -38%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$60K -$11.8K -569 -18%
BlackRock
243
BlackRock
New York
$58K -$1.25M -60,384 -96%
BC
244
Bartlett & Co
Ohio
$55K -$8.79K -425 -15%
RNS
245
Robert N. Shapiro
$53K
WIL
246
Winifred I. Li
$53K
NPC
247
National Planning Corporation
California
$52.5K +$48.6K +2,349 New
BBHC
248
Brown Brothers Harriman & Co
New York
$50K -$4.14K -200 -9%
First Manhattan
249
First Manhattan
New York
$48K
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$45.3K -$5.21K -252 -12%

KN Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KN and 57 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 85 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 314 institutional investors held Knowles (KN) as of Q4 2014, down from 327 in Q3 2014.
  • Funds reported $2.42B of Knowles stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 57 funds opened new Knowles positions in Q4 2014 and 65 closed out, a net change of -8 holders.
  • The largest Knowles buyer in Q4 2014 was Shapiro Capital Management, an estimated $68M added.
  • The largest Knowles seller in Q4 2014 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.