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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
VM
26
Valinor Management
New York
$20.9M +$16.8M +982,200 +655%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.7M -$31.7K -1,854 -0.2%
SAM
28
Skyline Asset Management
Illinois
$17.7M +$1.07M +62,400 +7%
MVM
29
McClain Value Management
Connecticut
$14.3M +$843K +49,303 +7%
ICOM
30
Investment Counselors of Maryland
Maryland
$13.9M +$6.56M +383,400 +103%
Bank of America
31
Bank of America
North Carolina
$13M +$2.1M +122,619 +21%
BIM
32
BlackRock Investment Management
Delaware
$11.7M +$114K +6,652 +1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10.1M -$537K -31,411 -5%
Norges Bank
34
Norges Bank
Norway
$9.87M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.71M +$446K +26,078 +5%
TA
36
Teachers Advisors
New York
$9.6M -$137K -8,002 -2%
CRC
37
Curi RMB Capital
Illinois
$9.57M +$206K +12,019 +2%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$9.54M +$223K +13,035 +3%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$9.36M +$2.19M +128,160 +34%
GC
40
Guggenheim Capital
Illinois
$9.13M -$1.48M -86,590 -15%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$8.8M +$1.17M +68,717 +17%
TCIM
42
TIAA CREF Investment Management
New York
$8.79M -$515K -30,111 -6%
LAM
43
Lapides Asset Management
Connecticut
$8.62M +$2.98M +174,200 +59%
WJA
44
Williams Jones & Associates
New York
$8.57M -$462K -27,025 -5%
Artisan Partners
45
Artisan Partners
Wisconsin
$8.34M +$890K +52,053 +13%
RJA
46
Raymond James & Associates
Florida
$7.61M +$3.36M +196,740 +91%
IC
47
Inverness Counsel
New York
$6.82M
Charles Schwab
48
Charles Schwab
California
$6.58M +$418K +24,475 +7%
BA
49
BlackRock Advisors
Delaware
$6.43M +$64.1K +3,751 +1%
RFC
50
Russell Frank Company
Washington
$6.36M -$45.1K -2,637 -0.8%

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.