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260 hedge funds and large institutions have $2.16B invested in Knowles in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

5% more capital invested

Capital invested by funds: $2.05B → $2.16B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.99% less ownership

Funds ownership: 133.57%132.59% (-0.99%)

6% less funds holding

Funds holding: 276260 (-16)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

47% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $18.7M

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
106
Reduced
83
Closed
33
Calls
$9.86M
Puts
$18.7M
Net Calls
-$8.82M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$7K -$1.88K -110 -22%
MFBTD
227
MB Financial Bank - Trust Department
Illinois
$7K -$1.59K -93 -18%
JIC
228
Joel Isaacson & Co
New York
$7K
MCM
229
Manchester Capital Management
Vermont
$7K
QCG
230
Quadrant Capital Group
Ohio
$7K +$735 +43 +11%
FIB
231
First Interstate Bank
Montana
$7K +$6.12K +358 New
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$6K -$342 -20 -6%
PFBT
233
Parkside Financial Bank & Trust
Missouri
$6K +$5.56K +325 New
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
NSIM
235
North Star Investment Management
Illinois
$5K
VFA
236
Virtus Fund Advisers
Connecticut
$5K
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$5K +$222 +13 +5%
AssetMark Inc
238
AssetMark Inc
California
$4K -$103 -6 -3%
DADC
239
D.A. Davidson & Co
Montana
$4K
KT
240
Kanaly Trust
Texas
$4K
TWA
241
TCI Wealth Advisors
Arizona
$4K
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11K +$78.9K +4,617 +3%
BCM
243
Brookstone Capital Management
Illinois
$3K
MA
244
MCF Advisors
Kentucky
$3K
MCA
245
Mercer Capital Advisers
New Jersey
$2K -$45.3K -2,650 -96%
MFS
246
MSI Financial Services
Massachusetts
$2K -$958 -56 -29%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$2K
GAM
248
Gemmer Asset Management
California
$2K +$1.04K +61 +174%
NFG
249
Next Financial Group
Texas
$1K -$427 -25 -25%
AWS
250
Aris Wealth Services
Pennsylvania
$1K

KN Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2015, worth a combined $2.16B — up 5% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 18 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 106 added.

The largest buyer was Franklin Resources, adding an estimated $48.3M. The largest seller was Heartland Advisors, cutting an estimated $22.1M.

  • 260 institutional investors held Knowles (KN) as of Q3 2015, down from 276 in Q2 2015.
  • Funds reported $2.16B of Knowles stock for Q3 2015, up 5% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q3 2015 and 33 closed out, a net change of -15 holders.
  • The largest Knowles buyer in Q3 2015 was Franklin Resources, an estimated $48.3M added.
  • The largest Knowles seller in Q3 2015 was Heartland Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2015.