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258 hedge funds and large institutions have $1.44B invested in Knowles in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $510K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

3% more funds holding

Funds holding: 251258 (+7)

2% more capital invested

Capital invested by funds: $1.41B → $1.44B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

2.56% less ownership

Funds ownership: 121.78%119.22% (-2.6%)

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
6.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
77
Reduced
85
Closed
25
Calls
$1.5M
Puts
$510K
Net Calls
+$995K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
176
Two Sigma Advisers
New York
$151K -$214K -15,513 -58%
III
177
Independent Investors Inc
New York
$151K -$4.13K -300 -3%
AB
178
Amalgamated Bank
New York
$150K +$151K +10,965 New
SAM
179
Securian Asset Management
Minnesota
$147K -$16.4K -1,194 -10%
JCM
180
Jag Capital Management
Missouri
$147K +$148K +10,780 New
FNBOO
181
First National Bank of Omaha
Nebraska
$146K -$1.31K -95 -0.9%
FRM
182
Fox Run Management
Connecticut
$138K +$139K +10,100 New
RHBC
183
R.H. Bluestein & Co
Michigan
$137K +$138K +10,000 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$131K +$13.7K +994 +12%
WT
185
Whittier Trust
California
$123K
Credit Agricole
186
Credit Agricole
France
$118K +$118K +8,600 New
PRS
187
Pinkerton Retirement Specialists
Idaho
$114K +$115K +8,317 New
RCM
188
Riverhead Capital Management
Delaware
$105K -$122K -8,846 -49%
LIA
189
LS Investment Advisors
Michigan
$73K +$32.1K +2,334 +77%
SFFS
190
Stonehage Fleming Financial Services
Jersey
$68K
AG
191
Advisor Group
Arizona
$61K +$62.5K +4,540 New
ECM
192
Estabrook Capital Management
New York
$60.5K -$1.38K -100 -2%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$54K +$1.82K +132 +4%
EWM
194
Endurance Wealth Management
Rhode Island
$44K
SCM
195
Southport Capital Management
Tennessee
$44K +$44.3K +3,219 New
AssetMark Inc
196
AssetMark Inc
California
$37K -$5K -363 -12%
PG
197
Patten Group
Tennessee
$36.3K
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$34K
Citigroup
199
Citigroup
New York
$33K -$858K -62,346 -96%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$33K

KN Hedge Fund Activity: Q2 2016 in Review

258 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q2 2016, worth a combined $1.44B — up 2.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KN positions and 25 closed out — a net gain of 9 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $34.5M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $16.2M sold.

  • 258 institutional investors held Knowles (KN) as of Q2 2016, up from 251 in Q1 2016.
  • Funds reported $1.44B of Knowles stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 34 funds opened new Knowles positions in Q2 2016 and 25 closed out, a net change of +9 holders.
  • The largest Knowles buyer in Q2 2016 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Knowles seller in Q2 2016 was AQR Arbitrage, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.