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251 hedge funds and large institutions have $1.41B invested in Knowles in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $728K | Put options by funds: $531K

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

3% less capital invested

Capital invested by funds: $1.46B → $1.41B (-$49.4M)

2.56% less ownership

Funds ownership: 124.34%121.78% (-2.6%)

5% less funds holding

Funds holding: 265251 (-14)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
6.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
90
Reduced
80
Closed
45
Calls
$728K
Puts
$531K
Net Calls
+$197K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$191M -$28.1M -2,282,198 -14%
JHIU
2
Janus Henderson Investors US
Colorado
$143M +$3.83M +311,449 +3%
SCM
3
Shapiro Capital Management
Georgia
$136M +$30.4M +2,465,804 +31%
SAM
4
Southernsun Asset Management
Tennessee
$93.5M +$3.09M +250,887 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M +$2.33M +189,057 +3%
BFA
6
BlackRock Fund Advisors
California
$55.2M -$285K -23,115 -0.5%
SCM
7
Sterling Capital Management
North Carolina
$52.8M +$1.41M +114,206 +3%
MCMC
8
Matrix Capital Management Company
New Hampshire
$46.5M +$19.5M +1,585,000 +81%
SO
9
STRS Ohio
Ohio
$39.3M
State Street
10
State Street
Massachusetts
$37.2M +$524K +42,585 +2%
BIT
11
BlackRock Institutional Trust
California
$34.5M +$331K +26,885 +1%
KAM
12
Keeley Asset Management
Illinois
$29.7M +$4.62M +375,570 +20%
PP
13
Prudential plc
United Kingdom
$25.7M +$6.61M +537,164 +38%
LAM
14
Lapides Asset Management
Connecticut
$23.8M +$17M +1,384,400 +330%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.2M +$3.79M +308,000 +27%
LCP
16
Lombardia Capital Partners
California
$18.8M -$877K -71,244 -5%
Northern Trust
17
Northern Trust
Illinois
$18.5M -$3.03M -245,927 -15%
BCA
18
Bernzott Capital Advisors
California
$18.1M +$366K +29,700 +2%
AA
19
AQR Arbitrage
Connecticut
$16.2M +$6.92M +562,168 +84%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16M -$1.28K -104 -0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.7M -$351K -28,538 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.2M +$529K +42,969 +4%
SAM
23
Skyline Asset Management
Illinois
$13.7M +$448K +36,400 +4%
CB
24
Cooke & Bieler
Pennsylvania
$12.5M -$4.29M -348,301 -27%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$9.21M +$1.15M +93,826 +16%

KN Hedge Fund Activity: Q1 2016 in Review

251 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q1 2016, worth a combined $1.41B — down 3.4% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KN and 33 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was Shapiro Capital Management, adding an estimated $30.4M. The largest seller was Franklin Resources, cutting an estimated $28.1M.

  • 251 institutional investors held Knowles (KN) as of Q1 2016, down from 265 in Q4 2015.
  • Funds reported $1.41B of Knowles stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 33 funds opened new Knowles positions in Q1 2016 and 45 closed out, a net change of -12 holders.
  • The largest Knowles buyer in Q1 2016 was Shapiro Capital Management, an estimated $30.4M added.
  • The largest Knowles seller in Q1 2016 was Franklin Resources, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2016.