We are live on ! Find out more

260 hedge funds and large institutions have $2.16B invested in Knowles in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 106 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 83

5% more capital invested

Capital invested by funds: $2.05B → $2.16B (+$103M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.99% less ownership

Funds ownership: 133.57%132.59% (-0.99%)

6% less funds holding

Funds holding: 276260 (-16)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

47% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $18.7M

Holders
260
Holders Change
-16
Holders Change %
-5.8%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
106
Reduced
83
Closed
33
Calls
$9.86M
Puts
$18.7M
Net Calls
-$8.82M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$334K -$7.85K -459 -2%
V
152
Veritable
Delaware
$330K +$12K +700 +4%
ARMC
153
American Research & Management Company
Massachusetts
$327K -$73.1K -4,274 -19%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$319K +$183K +10,677 +161%
NYLIM
155
New York Life Investment Management
New York
$317K +$14.2K +830 +5%
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$308K
MSU
157
Mizuho Securities USA
New York
$302K
CB
158
Commerce Bank
Missouri
$301K -$4K -234 -1%
ProShare Advisors
159
ProShare Advisors
Maryland
$292K -$108K -6,290 -28%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$288K
PSC
161
Piper Sandler & Co
Minnesota
$276K +$256K +15,000 New
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$275K -$1.2K -70 -0.5%
FAAS
163
First Allied Advisory Services
California
$275K +$59.5K +3,479 +30%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$273K -$97.5K -5,700 -28%
HNB
165
Huntington National Bank
Ohio
$271K -$29.7K -1,736 -11%
ACP
166
Ashfield Capital Partners
California
$267K -$1.28K -75 -0.5%
Stifel Financial
167
Stifel Financial
Missouri
$241K -$11.1K -648 -5%
RCA
168
Rex Capital Advisors
Rhode Island
$240K
Canada Life
169
Canada Life
Manitoba, Canada
$236K +$97.5K +5,705 +81%
SAM
170
Securian Asset Management
Minnesota
$227K +$4.75K +278 +2%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$223K
III
172
Independent Investors Inc
New York
$210K -$4.28K -250 -2%
OA
173
OFI Advisors
Pennsylvania
$207K +$11.5K +673 +6%
VKH
174
Virtu KCG Holdings
New York
$203K +$189K +11,041 New
SEI Investments
175
SEI Investments
Pennsylvania
$201K

KN Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2015, worth a combined $2.16B — up 5% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KN and 18 opened new positions — a net loss of 15 holders — while 83 trimmed existing stakes and 106 added.

The largest buyer was Franklin Resources, adding an estimated $48.3M. The largest seller was Heartland Advisors, cutting an estimated $22.1M.

  • 260 institutional investors held Knowles (KN) as of Q3 2015, down from 276 in Q2 2015.
  • Funds reported $2.16B of Knowles stock for Q3 2015, up 5% quarter-over-quarter.
  • 18 funds opened new Knowles positions in Q3 2015 and 33 closed out, a net change of -15 holders.
  • The largest Knowles buyer in Q3 2015 was Franklin Resources, an estimated $48.3M added.
  • The largest Knowles seller in Q3 2015 was Heartland Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2015.