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Knowles
KN

265 hedge funds and large institutions have $1.48B invested in Knowles in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

4% more funds holding

Funds holding: 255 → 265 (+10)

0.35% more ownership

Funds ownership: 112.95% → 113.3% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less capital invested

Capital invested by funds: $1.54B → $1.48B (-$55.2M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $2.09M

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
84
Reduced
85
Closed
29
Calls
$2K
Puts
$2.09M
Net Calls
-$2.09M
Net Calls Change
-$1.75M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$20.9M
2
SCM
Shapiro Capital Management
Georgia
+$11.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.38M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.54M
5
BCA
Bernzott Capital Advisors
California
+$4.22M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$27.4M
2
SAM
Southernsun Asset Management
Tennessee
-$8.2M
3
Norges Bank
Norges Bank
Norway
-$5.72M
4
KTA
Keeley-Teton Advisors
Illinois
-$4.7M
5
SI
Sensato Investors
California
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$5K – – –
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$5K +$391 +25 +8%
PGWM
228
Parisi Gray Wealth Management
New Jersey
$5K +$4.97K +318 New
RFS
229
Rockefeller Financial Services
New York
$4K -$2.67K -171 -41%
PFGIA
230
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$781 -50 -15%
ASN
231
Advisory Services Network
Georgia
$4K – – –
CPA
232
Clear Perspective Advisors
Illinois
$4K – – –
DSC
233
Duncker Streett & Co
Missouri
$4K – – –
GAM
234
Gemmer Asset Management
California
$4K – – –
HNB
235
Huntington National Bank
Ohio
$4K – – –
LNB
236
Ledyard National Bank
$4K – – –
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
FGC
238
Financial Gravity Companies
Texas
$4K +$3.7K +237 New
STA
239
Summit Trail Advisors
New York
$4K +$3.91K +250 New
GRQ
240
Gardner Russo & Quinn
Pennsylvania
$4K +$4.69K +300 New
EWM
241
Evercore Wealth Management
New York
$3K – – –
GWS
242
Glassman Wealth Services
Virginia
$3K – – –
MFBTD
243
MB Financial Bank - Trust Department
Illinois
$3K – – –
CFD
244
Creative Financial Designs
Indiana
$3K +$3.13K +200 +800%
Walleye Trading
245
Walleye Trading
New York
$2.68K +$2.85M +182,553 New
BWP
246
Baldwin Wealth Partners
Massachusetts
$2K – – –
BTIS
247
BB&T Investment Services
North Carolina
$2K – – –
WTC
248
WhitTier Trust Company
Nevada
$2K – – –
RCC
249
Red Cedar Capital
Nebraska
$2K +$2.52K +161 New
CAW
250
Cornerstone Advisors (Washington)
Washington
$1K – – –
8 9
10
11 12

KN Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2017, worth a combined $1.48B — down 3.6% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new KN positions and 29 closed out — a net gain of 11 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $20.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $27.4M sold.

  • 265 institutional investors held Knowles (KN) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $1.48B of Knowles stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 40 funds opened new Knowles positions in Q4 2017 and 29 closed out, a net change of +11 holders.
  • The largest Knowles buyer in Q4 2017 was Goldman Sachs, an estimated $20.9M added.
  • The largest Knowles seller in Q4 2017 was Janus Henderson Group, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2017.