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255 hedge funds and large institutions have $1.54B invested in Knowles in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 253255 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.02% less ownership

Funds ownership: 117.97%112.95% (-5%)

14% less capital invested

Capital invested by funds: $1.78B → $1.54B (-$241M)

57% less call options, than puts

Call options by funds: $258K | Put options by funds: $594K

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
98
Reduced
74
Closed
27
Calls
$258K
Puts
$594K
Net Calls
-$336K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
101
Investment Management of Virginia
Virginia
$1.03M -$21.7K -1,414 -2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.03M
TPSF
103
Texas Permanent School Fund
Texas
$997K +$2.06K +134 +0.2%
BCFS
104
Butensky & Cohen Financial Security
Florida
$994K -$2.77K -180 -0.3%
LCM
105
Laurion Capital Management
New York
$951K +$344K +22,390 +56%
Prudential Financial
106
Prudential Financial
New Jersey
$914K +$9.06K +590 +1%
UBS AM
107
UBS AM
Illinois
$849K +$89.6K +5,835 +12%
Canada Life
108
Canada Life
Manitoba, Canada
$834K -$22.3K -1,450 -3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$811K -$267K -17,400 -25%
PCM
110
Pennant Capital Management
New Jersey
$794K +$799K +52,018 New
ASRS
111
Arizona State Retirement System
Arizona
$774K +$201K +13,113 +35%
FA
112
FDx Advisors
Illinois
$727K +$91.5K +5,958 +14%
Federated Hermes
113
Federated Hermes
Pennsylvania
$716K -$11K -716 -2%
MSA
114
Mason Street Advisors
Wisconsin
$678K +$12.2K +794 +2%
HighTower Advisors
115
HighTower Advisors
Illinois
$672K +$38.6K +2,511 +6%
FIM
116
Freedom Investment Management
Connecticut
$639K +$280K +18,204 +77%
GCP
117
GSA Capital Partners
United Kingdom
$634K -$191K -12,402 -23%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$632K -$106K -6,892 -14%
QIM
119
Quantitative Investment Management
Virginia
$609K -$1.28M -83,300 -68%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$601K
US Bancorp
121
US Bancorp
Minnesota
$601K +$937 +61 +0.2%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$598K -$326K -21,212 -35%
CRC
123
Curi RMB Capital
Illinois
$573K -$438K -28,500 -43%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$553K +$556K +36,197 New
SOMRS
125
State of Michigan Retirement System
Michigan
$513K -$49.2K -3,200 -9%

KN Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2017, worth a combined $1.54B — down 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KN positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 74 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $18.2M. The largest seller was Janus Henderson Group, cutting an estimated $138M.

  • 255 institutional investors held Knowles (KN) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $1.54B of Knowles stock for Q3 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q3 2017 and 27 closed out, a net change of +3 holders.
  • The largest Knowles buyer in Q3 2017 was Southernsun Asset Management, an estimated $18.2M added.
  • The largest Knowles seller in Q3 2017 was Janus Henderson Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.