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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$502K +$16.5K +1,073 +3%
AIP
127
Ameritas Investment Partners
Nebraska
$495K
HI
128
HBK Investments
Texas
$481K +$484K +31,511 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$413K -$114K -7,400 -21%
KPCM
130
Kings Point Capital Management
New York
$397K
HCM
131
Highlander Capital Management
New Jersey
$396K -$15.4K -1,000 -4%
BBCM
132
Boardman Bay Capital Management
New York
$382K +$3.84M +250,000 New
PP
133
Paloma Partners
Connecticut
$370K +$373K +24,262 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$365K +$9.22K +600 +3%
First Trust Advisors
135
First Trust Advisors
Illinois
$364K +$366K +23,812 New
QC
136
Quadrature Capital
United Kingdom
$362K +$364K +23,678 New
ONB
137
Old National Bancorp
Indiana
$358K -$15.5K -1,009 -4%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$356K -$198K -12,903 -36%
TA
139
Tiedemann Advisors
New York
$342K -$21.5K -1,399 -5%
DTL
140
Dynamic Technology Lab
Singapore
$341K +$41.3K +2,691 +14%
HCM
141
Highbridge Capital Management
New York
$320K +$322K +20,946 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$318K -$984K -64,027 -75%
EVM
143
Eaton Vance Management
Massachusetts
$316K
HH
144
Hilltop Holdings
Texas
$310K -$104K -6,744 -25%
DI
145
Diligent Investors
California
$306K -$22.4K -1,460 -7%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$293K +$17.4K +1,130 +6%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$286K +$103K +6,717 +56%
WSCM
148
Wellington Shields Capital Management
New York
$284K +$285K +18,583 New
UBS Group
149
UBS Group
Switzerland
$275K +$118K +7,706 +75%
SG Americas Securities
150
SG Americas Securities
New York
$271K -$307K -19,966 -53%

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.