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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
WAM
351
World Asset Management
Michigan
-$206K -7,767 Closed
KB
352
Kimelman & Baird
New York
-$204K -7,700 Closed
Schroder Investment Management Group
353
Schroder Investment Management Group
United Kingdom
-$130K -4,900 Closed
CBOA
354
Commonwealth Bank of Australia
Australia
-$103K -3,870 Closed
AAC
355
Asset Advisors Corp
Georgia
-$97K -3,650 Closed
QT
356
Quantbot Technologies
New York
-$92K -3,473 Closed
FRM
357
Fore Research & Management
New York
-$39K -1,500 Closed
PTC
358
Private Trust Company
Ohio
-$33K -1,230 Closed
AW
359
Alpha Windward
Massachusetts
-$15K -573 Closed
DBT
360
Dubuque Bank & Trust
Iowa
-$11K -420 Closed
SAM
361
Shell Asset Management
Netherlands
-$9K -327 Closed
QAM
362
QCI Asset Management
New York
-$8K -287 Closed
IPC
363
Independent Portfolio Consultants
Florida
-$7K -275 Closed
OSAM
364
O'Shaughnessy Asset Management
Connecticut
-$6K -235 Closed
WCM
365
Wealthcare Capital Management
Virginia
-$6K -168 Closed
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
-$2.73K -132 -96%
CFA
367
Carroll Financial Associates
North Carolina
-$2.32K -112 -84%
FNBT
368
FineMark National Bank & Trust
Florida
-$1K -41 Closed
MA
369
MUFG Americas
New York
-$1K -22 Closed
MC
370
Maplelane Capital
New York
+$21 +1 New
W
371
Wealthfront
California
+$21 +1 New
CHP
372
Cable Hill Partners
Oregon
+$434 +21 New

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.