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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
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.4K +102 New
SWA
252
Sutton Wealth Advisors
Florida
$246
AA
253
AQR Arbitrage
Connecticut
-$16.2M -1,229,959 Closed
CB
254
Cooke & Bieler
Pennsylvania
-$12.5M -944,915 Closed
Diamond Hill Capital Management
255
Diamond Hill Capital Management
Ohio
-$9.21M -698,452 Closed
KIM
256
Kestrel Investment Management
California
-$3.59M -272,550 Closed
SCM
257
Simcoe Capital Management
New York
-$3.23M -245,080 Closed
Artisan Partners
258
Artisan Partners
Wisconsin
-$2.99M -226,888 Closed
MAG
259
Millrace Asset Group
Pennsylvania
-$1.19M -90,200 Closed
EGM
260
Engineers Gate Manager
New York
-$897K -68,076 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
-$888K -67,401 Closed
First Trust Advisors
262
First Trust Advisors
Illinois
-$833K -63,209 Closed
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
-$461K -34,997 Closed
SC
264
Sculptor Capital
New York
-$449K -34,100 Closed
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
-$285K -21,630 Closed
QT
266
Quantbot Technologies
New York
-$230K -17,516 Closed
EMG
267
Ellington Management Group
Connecticut
-$229K -17,400 Closed
O
268
OppenheimerFunds
New York
-$155K -11,723 Closed
TC
269
TFS Capital
Pennsylvania
-$145K -10,976 Closed
V
270
Veritable
Delaware
-$137K -10,404 Closed
PCM
271
Prelude Capital Management
New York
-$59K -4,500 Closed
ST
272
Spot Trading
Illinois
-$56K -4,283 Closed
First Manhattan
273
First Manhattan
New York
-$13.8K -1,000 -95%
Group One Trading
274
Group One Trading
Illinois
-$13.6K -987 Closed
Walleye Trading
275
Walleye Trading
New York
-$9.67K -702 Closed

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.