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258 hedge funds and large institutions have $1.44B invested in Knowles in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $510K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 251258 (+7)

2% more capital invested

Capital invested by funds: $1.41B → $1.44B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

2.56% less ownership

Funds ownership: 121.78%119.22% (-2.6%)

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
77
Reduced
85
Closed
25
Calls
$1.5M
Puts
$510K
Net Calls
+$995K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
226
Checchi Capital Advisers
California
$5K
JIC
227
Joel Isaacson & Co
New York
$5K
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K
MCM
229
Manchester Capital Management
Vermont
$5K
AIM
230
Anchor Investment Management
South Carolina
$4.1K
WCBA
231
Weaver C. Barksdale & Associates
Tennessee
$4K -$565 -41 -12%
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$4K
GAM
233
Gemmer Asset Management
California
$4K
PFBT
234
Parkside Financial Bank & Trust
Missouri
$4K
GWS
235
Glassman Wealth Services
Virginia
$3K -$138K -10,016 -98%
EWM
236
Evercore Wealth Management
New York
$3K -$5.52K -401 -63%
MFBTD
237
MB Financial Bank - Trust Department
Illinois
$3K -$427 -31 -12%
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$3K
KT
239
Kanaly Trust
Texas
$3K
MFS
240
MSI Financial Services
Massachusetts
$2K -$688 -50 -22%
BWP
241
Baldwin Wealth Partners
Massachusetts
$2K
BFEC
242
Benjamin F. Edwards & Company
Missouri
$2K
GWM
243
Geneos Wealth Management
Colorado
$2K
CAW
244
Cornerstone Advisors (Washington)
Washington
$1K
FFC
245
First Financial Corp
Indiana
$1K
HR
246
Howe & Rusling
New York
$1K
LWM
247
Lenox Wealth Management
Ohio
$1K
QI
248
QS Investors
New York
$1K
TFO
249
Tarbox Family Office
California
$1K
IA
250
IFP Advisors
Florida
$1K +$867 +63 New

KN Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2016, worth a combined $1.44B — up 2.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KN positions and 25 closed out — a net gain of 9 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.5M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $16.2M sold.

  • 258 institutional investors held Knowles (KN) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $1.44B of Knowles stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 34 funds opened new Knowles positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest Knowles buyer in Q2 2016 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Knowles seller in Q2 2016 was AQR Arbitrage, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.