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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$210K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$207K -$547K -39,600 -75%
Axa
153
Axa
France
$200K -$2.57M -186,348 -93%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$199K -$3.29K -238 -2%
BM
155
Brandywine Managers
Delaware
$197K
AB
156
Amalgamated Bank
New York
$197K +$4.54K +329 +3%
WF
157
Welch & Forbes
Massachusetts
$194K -$6.6K -478 -4%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$190K
Citadel Advisors
159
Citadel Advisors
Florida
$186K -$41.2K -2,983 -20%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$186K +$25.4K +1,842 +18%
Verition Fund Management
161
Verition Fund Management
Connecticut
$182K -$71.1K -5,152 -30%
GHCM
162
Glen Harbor Capital Management
California
$176K
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$175K +$158K +11,412 New
AQR Capital Management
164
AQR Capital Management
Connecticut
$174K +$157K +11,360 New
Renaissance Technologies
165
Renaissance Technologies
New York
$171K -$9.96M -721,600 -98%
RJT
166
Raymond James Trust
Florida
$170K -$10.2K -737 -6%
RCM
167
Riverhead Capital Management
Delaware
$158K
Group One Trading
168
Group One Trading
Illinois
$154K +$139K +10,045 New
RFC
169
Regions Financial Corp
Alabama
$147K +$5.67K +411 +4%
MCIM
170
Meadow Creek Investment Management
Georgia
$138K
FBT
171
First Bank & Trust
South Dakota
$130K
AIP
172
Ameritas Investment Partners
Nebraska
$117K -$361K -26,145 -77%
FCM
173
Flinton Capital Management
Pennsylvania
$101K
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$9.81K +711 +12%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$93.5K -$260K -18,815 -75%

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.