Knowles
255 hedge funds and large institutions have $1.43B invested in Knowles in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 98 reducing their positions, and 25 closing their positions.
38% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $796K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.44B → $1.43B (-$12.2M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 258 → 255 (-3)
4.23% less ownership
Funds ownership: 119.22% → 114.99% (-4.2%)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.47M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.51M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$48.3M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.38M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$5.52M |
| 4 |
Morgan Stanley
New York
|
-$4.12M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.09M |
KN Hedge Fund Activity: Q3 2016 in Review
255 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Knowles (KN) for Q3 2016, worth a combined $1.43B — down 0.84% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KN and 23 opened new positions — a net loss of 2 holders — while 98 trimmed existing stakes and 78 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.7M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $48.3M sold.
- 255 institutional investors held Knowles (KN) as of Q3 2016, down from 258 in Q2 2016.
- Funds reported $1.43B of Knowles stock for Q3 2016, down 0.84% quarter-over-quarter.
- 23 funds opened new Knowles positions in Q3 2016 and 25 closed out, a net change of -2 holders.
- The largest Knowles buyer in Q3 2016 was T. Rowe Price Associates, an estimated $25.7M added.
- The largest Knowles seller in Q3 2016 was Matrix Capital Management Company, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2016.