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251 hedge funds and large institutions have $1.52B invested in Knowles in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,120% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $30K

22% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$274M)

0.29% more ownership

Funds ownership: 110.45%110.74% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 270251 (-19)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
66
Reduced
91
Closed
52
Calls
$6.07M
Puts
$30K
Net Calls
+$6.04M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Tradewinds Capital Management
Washington
$2K
PW
227
Price Wealth
Texas
$2K +$690 +50 +100%
CAW
228
Cornerstone Advisors (Washington)
Washington
$2K +$856 +62 +107%
VFA
229
Valeo Financial Advisors
Indiana
$2K +$1.31K +95 New
BAM
230
Barrett Asset Management
New York
$2K +$1.55K +112 New
CF
231
Centaurus Financial
California
$2K +$1.59K +115 New
VCM
232
Versant Capital Management
Arizona
$2K +$1.86K +135 +3,375%
JA
233
JOYN Advisors
Georgia
$2K +$1.93K +140 New
BWP
234
Baldwin Wealth Partners
Massachusetts
$1K
FC
235
Ferris Capital
Massachusetts
$1K
GWM
236
Geneos Wealth Management
Colorado
$1K
JFGIW
237
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
OIA
238
Optimum Investment Advisors
Illinois
$1K
QI
239
QS Investors
New York
$1K
TFO
240
Tarbox Family Office
California
$1K
STA
241
Summit Trail Advisors
New York
$1K +$649 +47 New
PFBT
242
Parkside Financial Bank & Trust
Missouri
$1K +$1.06K +77 New
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$444
Millennium Management
244
Millennium Management
New York
-$2.62M -208,355 Closed
PP
245
Prudential plc
United Kingdom
-$2.19M -173,739 Closed
MWNA
246
Marshall Wace North America
New York
-$1.94M -153,900 Closed
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
-$1.46M -115,640 Closed
SSA
248
Schonfeld Strategic Advisors
New York
-$1.21M -96,237 Closed
Squarepoint
249
Squarepoint
New York
-$1.11M -88,326 Closed
FWM
250
Frontier Wealth Management
Missouri
-$928K -73,700 Closed

KN Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2018, worth a combined $1.52B — up 22% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KN and 35 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.96M.

  • 251 institutional investors held Knowles (KN) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $1.52B of Knowles stock for Q2 2018, up 22% quarter-over-quarter.
  • 35 funds opened new Knowles positions in Q2 2018 and 52 closed out, a net change of -17 holders.
  • The largest Knowles buyer in Q2 2018 was BlackRock, an estimated $37.6M added.
  • The largest Knowles seller in Q2 2018 was Renaissance Technologies, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2018.