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255 hedge funds and large institutions have $1.54B invested in Knowles in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 253255 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.02% less ownership

Funds ownership: 117.97%112.95% (-5%)

14% less capital invested

Capital invested by funds: $1.78B → $1.54B (-$241M)

57% less call options, than puts

Call options by funds: $258K | Put options by funds: $594K

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
98
Reduced
74
Closed
27
Calls
$258K
Puts
$594K
Net Calls
-$336K
Net Calls Change
-$942K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$173K +$2.01K +131 +1%
SAM
177
Securian Asset Management
Minnesota
$172K
RJT
178
Raymond James Trust
Florida
$172K +$3.84K +250 +2%
IG
179
ING Group
Netherlands
$167K +$1.49K +97 +0.9%
JG
180
Jefferies Group
New York
$154K -$114K -7,428 -42%
RHBC
181
R.H. Bluestein & Co
Michigan
$153K
CMANY
182
Capital Management Associates (New York)
New York
$153K +$154K +10,000 New
GHCM
183
Glen Harbor Capital Management
California
$144K +$27.1K +1,764 +23%
ARMC
184
American Research & Management Company
Massachusetts
$137K -$9.22K -600 -6%
TRCT
185
Tower Research Capital (TRC)
New York
$135K +$136K +8,856 New
FBT
186
First Bank & Trust
South Dakota
$130K +$169 +11 +0.1%
RCM
187
Riverhead Capital Management
Delaware
$129K +$23.1K +1,502 +22%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$6.74K -439 -5%
Barclays
189
Barclays
United Kingdom
$120K -$35.1K -2,286 -22%
MCIM
190
Meadow Creek Investment Management
Georgia
$113K +$21.3K +1,386 +23%
LIA
191
LS Investment Advisors
Michigan
$105K -$1.32K -86 -1%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$96K +$15.8K +1,031 +20%
ZB
193
Zions Bancorporation
Utah
$90K +$69.3K +4,514 +322%
FCM
194
Flinton Capital Management
Pennsylvania
$82K +$15.5K +1,008 +23%
AG
195
Advisor Group
Arizona
$78K -$1.98K -129 -2%
SFFS
196
Stonehage Fleming Financial Services
Jersey
$76K
Citigroup
197
Citigroup
New York
$64K +$51.3K +3,341 +385%
VanEck Associates
198
VanEck Associates
New York
$61K +$10.8K +701 +21%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$53K -$22.7K -1,476 -30%
ECM
200
Estabrook Capital Management
New York
$46.4K

KN Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2017, worth a combined $1.54B — down 14% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KN positions and 27 closed out — a net gain of 3 holders — while 98 added to existing stakes and 74 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $18.2M. The largest seller was Janus Henderson Group, cutting an estimated $138M.

  • 255 institutional investors held Knowles (KN) as of Q3 2017, up from 253 in Q2 2017.
  • Funds reported $1.54B of Knowles stock for Q3 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Knowles positions in Q3 2017 and 27 closed out, a net change of +3 holders.
  • The largest Knowles buyer in Q3 2017 was Southernsun Asset Management, an estimated $18.2M added.
  • The largest Knowles seller in Q3 2017 was Janus Henderson Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.