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KNL

Knoll, Inc.
KNL

Delisted

KNL was delisted on the 19th of July, 2021.

115 hedge funds and large institutions have $803M invested in Knoll, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

1% less capital invested

Capital invested by funds: $808M → $803M (-$4.54M)

6% less funds holding

Funds holding: 122115 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

78% less call options, than puts

Call options by funds: $9K | Put options by funds: $41K

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
50
Reduced
40
Closed
15
Calls
$9K
Puts
$41K
Net Calls
-$32K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.2M -$1.6M -89,300 -2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$82.5M -$4.41M -246,524 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49M +$4.22M +235,830 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M +$966K +54,069 +2%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$47.2M -$3.15M -176,218 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$46.4M -$908K -50,792 -2%
SAM
7
Silvercrest Asset Management
New York
$44.7M +$2.42M +135,407 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$44.1M +$13M +729,600 +40%
VFA
9
Virtus Fund Advisers
Connecticut
$29.1M -$174K -9,740 -0.6%
Macquarie Group
10
Macquarie Group
Australia
$23.6M +$83K +4,643 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.2M +$1.14M +64,010 +5%
BIT
12
BlackRock Institutional Trust
California
$21.6M -$1.02M -57,042 -4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$21.4M +$381K +21,308 +2%
BFA
14
BlackRock Fund Advisors
California
$18M -$525K -29,362 -3%
WHG
15
Westwood Holdings Group
Texas
$17.8M +$5.29K +296 +0%
KG
16
Killen Group
Pennsylvania
$15.3M +$370K +20,711 +2%
State Street
17
State Street
Massachusetts
$14.1M -$702K -39,296 -5%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$12.5M -$52.8K -2,952 -0.4%
RFC
19
Russell Frank Company
Washington
$12.2M +$1.94M +108,393 +18%
Boston Partners
20
Boston Partners
Massachusetts
$11.7M +$337K +18,841 +3%
Northern Trust
21
Northern Trust
Illinois
$10.1M -$419K -23,446 -4%
CIP
22
Chartwell Investment Partners
Pennsylvania
$9.68M -$474K -26,495 -5%
Wells Fargo
23
Wells Fargo
California
$8.61M +$781K +43,672 +10%
EA
24
Emerald Advisers
Pennsylvania
$8.6M +$6.72M +375,750 +310%
BPIM
25
Brant Point Investment Management
New York
$6.36M +$3.43M +191,700 +109%

KNL Hedge Fund Activity: Q3 2014 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Knoll, Inc. (KNL) for Q3 2014, worth a combined $803M — down 0.56% from $808M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KNL and 8 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $13M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $19.8M sold.

  • 115 institutional investors held Knoll, Inc. (KNL) as of Q3 2014, down from 122 in Q2 2014.
  • Funds reported $803M of Knoll, Inc. stock for Q3 2014, down 0.56% quarter-over-quarter.
  • 8 funds opened new Knoll, Inc. positions in Q3 2014 and 15 closed out, a net change of -7 holders.
  • The largest Knoll, Inc. buyer in Q3 2014 was Wellington Management Group, an estimated $13M added.
  • The largest Knoll, Inc. seller in Q3 2014 was Praesidium Investment Management Company, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2014.