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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
BCFS
126
Butensky & Cohen Financial Security
Florida
$1.18M +$1.04M +50,199 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$1.11M +$22.3K +1,077 +2%
PL
128
Parthenon LLC
Kentucky
$1.05M -$50.7K -2,450 -5%
Group One Trading
129
Group One Trading
Illinois
$1.03M +$824K +39,843 +967%
CCM
130
Contrarian Capital Management
Connecticut
$1.03M +$276K +13,324 +44%
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$1M +$880K +42,541 New
LOAMS
132
Lombard Odier Asset Management (Switzerland)
Switzerland
$1M +$880K +42,541 New
SOMRS
133
State of Michigan Retirement System
Michigan
$954K +$4.14K +200 +0.5%
FA
134
FDx Advisors
Illinois
$917K +$4.53K +219 +0.6%
HCM
135
Highlander Capital Management
New Jersey
$871K +$306K +14,800 +67%
BAM
136
Banta Asset Management
California
$822K -$182K -8,785 -20%
N
137
Nuveen
North Carolina
$815K
Two Sigma Advisers
138
Two Sigma Advisers
New York
$810K -$1.15M -55,800 -62%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$799K +$165K +7,987 +31%
MSA
140
Mason Street Advisors
Wisconsin
$783K -$2.42K -117 -0.4%
BG
141
BlackRock Group
United Kingdom
$768K -$1.75M -84,427 -72%
RJA
142
Raymond James & Associates
Florida
$758K +$38.5K +1,860 +6%
ST
143
Spot Trading
Illinois
$752K +$661K +31,930 New
LI
144
Lafayette Investments
Maryland
$707K +$77.6K +3,750 +14%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$702K -$25.9K -1,250 -4%
Marshall Wace
146
Marshall Wace
United Kingdom
$689K +$606K +29,275 New
AP
147
AHL Partners
United Kingdom
$683K -$18K -870 -3%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$650K +$72.6K +3,510 +15%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$646K -$2.22M -107,248 -80%
Truist Financial
150
Truist Financial
North Carolina
$644K +$138K +6,685 +32%

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.