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251 hedge funds and large institutions have $1.52B invested in Knowles in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,120% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $30K

22% more capital invested

Capital invested by funds: $1.25B → $1.52B (+$274M)

0.29% more ownership

Funds ownership: 110.45%110.74% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 270251 (-19)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
66
Reduced
91
Closed
52
Calls
$6.07M
Puts
$30K
Net Calls
+$6.04M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
101
Capital Management Associates (New York)
New York
$756K +$682K +49,400 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$687K +$620K +44,879 New
FIM
103
Freedom Investment Management
Connecticut
$669K +$12.2K +886 +2%
UBS AM
104
UBS AM
Illinois
$657K -$198K -14,326 -25%
MIM
105
MetLife Investment Management
New Jersey
$618K -$703K -50,913 -56%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$617K +$232K +16,800 +71%
US Bancorp
107
US Bancorp
Minnesota
$593K +$3.04K +220 +0.6%
CRC
108
Curi RMB Capital
Illinois
$558K +$10.4K +750 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$537K -$28.6K -2,073 -6%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$485K -$7.08K -513 -2%
HH
111
Hilltop Holdings
Texas
$468K +$56.1K +4,065 +15%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$449K +$406K +29,410 New
O
113
OppenheimerFunds
New York
$446K +$182K +13,185 +83%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$436K -$320K -23,216 -45%
MSA
115
Mason Street Advisors
Wisconsin
$397K -$261K -18,933 -42%
BCM
116
Bayesian Capital Management
New York
$393K +$355K +25,700 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$388K -$23.2K -1,680 -6%
OAC
118
OMERS Administration Corp
Ontario, Canada
$383K +$345K +25,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$380K +$166K +12,000 +94%
HighTower Advisors
120
HighTower Advisors
Illinois
$377K -$327K -23,671 -49%
P
121
Pitcairn
Pennsylvania
$352K +$3.31K +240 +1%
MWPCG
122
Measured Wealth Private Client Group
New Hampshire
$349K +$315K +22,850 New
ONB
123
Old National Bancorp
Indiana
$346K -$732 -53 -0.2%
SCM
124
Stevens Capital Management
Pennsylvania
$340K +$306K +22,192 New
WVP
125
Worth Venture Partners
New Jersey
$339K +$305K +22,128 New

KN Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2018, worth a combined $1.52B — up 22% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KN and 35 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Renaissance Technologies, cutting an estimated $9.96M.

  • 251 institutional investors held Knowles (KN) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $1.52B of Knowles stock for Q2 2018, up 22% quarter-over-quarter.
  • 35 funds opened new Knowles positions in Q2 2018 and 52 closed out, a net change of -17 holders.
  • The largest Knowles buyer in Q2 2018 was BlackRock, an estimated $37.6M added.
  • The largest Knowles seller in Q2 2018 was Renaissance Technologies, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2018.