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258 hedge funds and large institutions have $1.44B invested in Knowles in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $510K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 251258 (+7)

2% more capital invested

Capital invested by funds: $1.41B → $1.44B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

2.56% less ownership

Funds ownership: 121.78%119.22% (-2.6%)

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
77
Reduced
85
Closed
25
Calls
$1.5M
Puts
$510K
Net Calls
+$995K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$465K +$468K +34,000 New
HCM
127
Highlander Capital Management
New Jersey
$405K -$13.8K -1,000 -3%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$403K +$9.87K +717 +2%
UBS Group
129
UBS Group
Switzerland
$394K +$268K +19,485 +209%
ONB
130
Old National Bancorp
Indiana
$391K -$3.77K -274 -1%
FB
131
Fulton Bank
Pennsylvania
$353K -$10.1K -732 -3%
PL
132
Parthenon LLC
Kentucky
$345K -$7.92K -575 -2%
PP
133
Paloma Partners
Connecticut
$341K +$343K +24,901 New
HighTower Advisors
134
HighTower Advisors
Illinois
$337K -$181K -13,165 -35%
OAC
135
OMERS Administration Corp
Ontario, Canada
$334K
DI
136
Diligent Investors
California
$324K -$7.79K -566 -2%
EA
137
Emerald Acquisition
Washington
$324K +$326K +23,700 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$323K -$12.4K -900 -4%
SG Americas Securities
139
SG Americas Securities
New York
$316K -$52.6K -3,820 -14%
SG
140
Societe Generale
$316K +$318K +23,114 New
BCM
141
Bayesian Capital Management
New York
$302K +$304K +22,087 New
IB
142
Intrust Bank
Kansas
$290K -$574K -41,676 -66%
AIP
143
Ameritas Investment Partners
Nebraska
$281K +$10.1K +733 +4%
PA
144
Profund Advisors
Maryland
$281K +$50K +3,633 +21%
LWAC
145
Laurel Wealth Advisors (California)
California
$275K
HCS
146
Harvest Capital Strategies
California
$268K -$418K -30,389 -61%
SRC
147
Shufro Rose & Co
New York
$261K
BBCM
148
Boardman Bay Capital Management
New York
$260K +$262K +19,000 New
QIM
149
Quantitative Investment Management
Virginia
$259K +$262K +19,000 New
ProShare Advisors
150
ProShare Advisors
Maryland
$254K -$13.2K -962 -5%

KN Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2016, worth a combined $1.44B — up 2.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KN positions and 25 closed out — a net gain of 9 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.5M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $16.2M sold.

  • 258 institutional investors held Knowles (KN) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $1.44B of Knowles stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 34 funds opened new Knowles positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest Knowles buyer in Q2 2016 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Knowles seller in Q2 2016 was AQR Arbitrage, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.