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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
CAW
251
Cornerstone Advisors (Washington)
Washington
$1K
FFC
252
First Financial Corp
Indiana
$1K
HR
253
Howe & Rusling
New York
$1K
RCG
254
Ruggie Capital Group
Florida
$1K
TFO
255
Tarbox Family Office
California
$1K
N
256
Nuveen
North Carolina
$749
FCM
257
Farallon Capital Management
California
-$15.6M -860,000 Closed
IAM
258
Integre Asset Management
New York
-$12.1M -669,501 Closed
RRAM
259
River Road Asset Management
Kentucky
-$11.3M -621,630 Closed
RHJA
260
Rice Hall James & Associates
California
-$7.68M -424,350 Closed
MTB
261
Mizuho Trust & Banking
Japan
-$7.51M -414,897 Closed
FGP
262
Foyston, Gordon, & Payne
Ontario, Canada
-$6.77M -374,230 Closed
Capital Research Global Investors
263
Capital Research Global Investors
California
-$5.43M -300,000 Closed
GLA
264
Great Lakes Advisors
Illinois
-$4.6M -254,060 Closed
SIC
265
Schwartz Investment Counsel
Michigan
-$4.53M -250,350 Closed
Baird Financial Group
266
Baird Financial Group
Wisconsin
-$4.21M -232,508 Closed
CCA
267
Catalyst Capital Advisors
New York
-$1.5M -83,000 Closed
PGCM
268
Prescott Group Capital Management
Oklahoma
-$1.3M -72,000 Closed
CI
269
Cowen Inc
New York
-$1.2M -66,314 Closed
BF
270
BOK Financial
Oklahoma
-$908K -50,204 Closed
AR
271
Advisory Research
Illinois
-$865K -47,800 Closed
QSS
272
Quantitative Systematic Strategies
Florida
-$802K -43,490 Closed
PRC
273
Platte River Capital
Colorado
-$501K -27,700 Closed
PG
274
PEAK6 Group
Illinois
-$390K -22,830 Closed
ACM
275
Azentus Capital Management
Hong Kong
-$362K -20,000 Closed

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.