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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K +$133K +6,441 +55%
Stifel Financial
177
Stifel Financial
Missouri
$409K +$359K +17,359 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$403K -$11.7M -563,777 -97%
WA
179
Whitebox Advisors
Minnesota
$401K +$352K +17,024 New
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$369K -$2.88M -138,996 -90%
1832 Asset Management
181
1832 Asset Management
Ontario, Canada
$365K -$170K -8,226 -35%
MSP
182
Madison Street Partners
Colorado
$353K +$310K +15,000 New
ACP
183
Ashfield Capital Partners
California
$343K
URS
184
Utah Retirement Systems
Utah
$343K
V
185
Veritable
Delaware
$335K -$83.9K -4,055 -22%
ProShare Advisors
186
ProShare Advisors
Maryland
$334K -$617K -29,816 -68%
HFS
187
HL Financial Services
Kentucky
$332K -$289K -13,968 -50%
KBC Group
188
KBC Group
Belgium
$321K -$1.38M -66,657 -83%
ACM
189
Aviance Capital Management
Florida
$319K +$24.7K +1,196 +10%
Millennium Management
190
Millennium Management
New York
$304K -$3.12M -150,789 -92%
Citadel Advisors
191
Citadel Advisors
Florida
$302K +$15.5K +751 +6%
AIP
192
Ameritas Investment Partners
Nebraska
$298K
KeyBank National Association
193
KeyBank National Association
Ohio
$297K -$106K -5,144 -29%
III
194
Independent Investors Inc
New York
$297K
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$296K
TRCT
196
Tower Research Capital (TRC)
New York
$292K +$226K +10,939 +749%
QC
197
Quadrature Capital
United Kingdom
$292K +$257K +12,403 New
SCA
198
Secor Capital Advisors
New York
$289K +$254K +12,270 New
RCA
199
Rex Capital Advisors
Rhode Island
$284K
SCM
200
Southport Capital Management
Tennessee
$278K -$68.5K -3,309 -22%

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.