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314 hedge funds and large institutions have $2.42B invested in Knowles in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

176% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $6.18M

12.1% more ownership

Funds ownership: 108.87%120.98% (+12%)

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70M)

4% less funds holding

Funds holding: 327314 (-13)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

33% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 127

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.38%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
57
Increased
85
Reduced
127
Closed
65
Calls
$17.1M
Puts
$6.18M
Net Calls
+$10.9M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
301
Formidable Asset Management
Ohio
$1K
NES
302
New England Securities
New York
$1K
TFO
303
Tarbox Family Office
California
$1K
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$559 +27 +113%
MCM
305
Mason Capital Management
New York
-$80.2M -3,026,719 Closed
ACM
306
Addison Clark Management
Connecticut
-$31.6M -1,191,819 Closed
NI
307
Nuance Investments
Missouri
-$30.3M -1,144,477 Closed
PRCM
308
Pine River Capital Management
Minnesota
-$15M -565,000 Closed
EAM
309
Eagle Asset Management
Florida
-$14.4M -543,668 Closed
APG Asset Management
310
APG Asset Management
Netherlands
-$12.3M -465,613 Closed
AC
311
Ascend Capital
California
-$9.88M -373,000 Closed
NC
312
Northpointe Capital
Michigan
-$5.23M -197,425 Closed
BTS
313
BB&T Securities
Virginia
-$43.4M -163,686 Closed
PFC
314
Phocas Financial Corp
California
-$2.92M -109,988 Closed
SCM
315
Stevens Capital Management
Pennsylvania
-$2.91M -109,956 Closed
WFMPM
316
Woodley Farra Manion Portfolio Management
Indiana
-$2.83M -106,959 Closed
TCM
317
Tributary Capital Management
Nebraska
-$1.79M -67,515 Closed
PP
318
PDT Partners
New York
-$1.73M -65,318 Closed
Lazard Asset Management
319
Lazard Asset Management
New York
-$1.15M -43,261 Closed
SEC
320
Seven Eight Capital
New York
-$1.05M -39,600 Closed
EI
321
EAM Investors
California
-$1M -37,922 Closed
NI
322
Numeric Investors
Massachusetts
-$954K -36,000 Closed
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
-$918K -34,644 Closed
HCM
324
Highbridge Capital Management
New York
-$879K -33,194 Closed
BJ
325
BlackRock Japan
Japan
-$785K -29,631 Closed

KN Hedge Fund Activity: Q4 2014 in Review

314 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q4 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of KN and 57 opened new positions — a net loss of 8 holders — while 127 trimmed existing stakes and 85 added.

The largest buyer was Shapiro Capital Management, adding an estimated $68M. The largest seller was Capital Research Global Investors, cutting an estimated $121M.

  • 314 institutional investors held Knowles (KN) as of Q4 2014, down from 327 in Q3 2014.
  • Funds reported $2.42B of Knowles stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 57 funds opened new Knowles positions in Q4 2014 and 65 closed out, a net change of -8 holders.
  • The largest Knowles buyer in Q4 2014 was Shapiro Capital Management, an estimated $68M added.
  • The largest Knowles seller in Q4 2014 was Capital Research Global Investors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.