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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$201K +$130K +7,596 +229%
HFS
177
HL Financial Services
Kentucky
$198K -$42.4K -2,482 -19%
UBS Group
178
UBS Group
Switzerland
$194K +$26.3K +1,540 +17%
DAM
179
Deltec Asset Management
New York
$192K +$179K +10,440 New
RJT
180
Raymond James Trust
Florida
$191K +$177K +10,341 New
GWS
181
Glassman Wealth Services
Virginia
$188K +$36.1K +2,113 +26%
Citadel Advisors
182
Citadel Advisors
Florida
$160K -$116K -6,780 -44%
CTC
183
Central Trust Company
Missouri
$153K +$48.4K +2,832 +52%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K +$28K +1,637 +26%
SFU
185
Stonehage Fleming (UK)
United Kingdom
$144K
GT
186
Glenmede Trust
Pennsylvania
$132K -$2.98K -174 -2%
RCM
187
Riverhead Capital Management
Delaware
$96K +$88.9K +5,200 New
ECM
188
Estabrook Capital Management
New York
$94.8K -$27.4K -1,600 -24%
FMT
189
First Mercantile Trust
Tennessee
$77K
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$76K -$3.13K -183 -4%
EWM
191
Endurance Wealth Management
Rhode Island
$70K
FHA
192
First Horizon Advisors
Tennessee
$65K +$325 +19 +0.5%
Citigroup
193
Citigroup
New York
$62K -$117K -6,863 -67%
PG
194
Patten Group
Tennessee
$60.1K
First Manhattan
195
First Manhattan
New York
$56K +$17.1K +1,000 +49%
LIA
196
LS Investment Advisors
Michigan
$53K +$2.19K +128 +5%
AAM
197
Advisors Asset Management
Colorado
$42K -$1.71K -100 -4%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$40K -$325 -19 -0.9%
BC
199
Bartlett & Co
Ohio
$38K
IWMPD
200
Integrated Wealth Management (Palm Desert)
California
$37K

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.