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FS KKR Capital
FSK

Overview Fund Activity

112 hedge funds and large institutions have $558M invested in FS KKR Capital in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
24
Increased
50
Reduced
26
Closed
12
Calls
$970K
Puts
$451K
Net Calls
+$519K
Net Calls Change
+$184K

Top Buyers

1
U
1
UBS
Switzerland
$38.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.7M
3
BG
3
BlackRock Group
United Kingdom
$12.8M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$11.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$36.9M

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$128M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.56M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$10.1M
4
AIG
4
American International Group
New York
$5.52M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.64M +$62.5K +1,450 +1%
WA
27
WFG Advisors
Texas
$4.56M -$766K -17,782 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.56M -$8.21M -190,683 -64%
YMRC
29
Yorktown Management & Research Company
Virginia
$4.52M +$1.45M +33,557 +47%
SI
30
SII Investments
Wisconsin
$4.52M +$86.9K +2,016 +2%
NIMC
31
NWQ Investment Management Company
California
$4.01M +$4.01M +93,925 New
ICAS
32
Investors Capital Advisory Services
Massachusetts
$3.69M -$355K -8,231 -9%
PP
33
PDT Partners
New York
$3.46M +$3.15M +73,123 +1,016%
Millennium Management
34
Millennium Management
New York
$3.42M -$1.58M -36,785 -32%
ICOA
35
Investment Centers of America
North Dakota
$3.26M +$1.73M +40,165 +114%
RCAG
36
Rehmann Capital Advisory Group
Michigan
$3.17M -$297K -6,904 -9%
CWM
37
Concert Wealth Management
California
$2.99M -$2.95M – –
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$2.91M +$2.91M +67,625 New
MFS
39
MSI Financial Services
Massachusetts
$2.86M -$120K -2,777 -4%
NPC
40
National Planning Corporation
California
$2.77M +$400K +9,580 +17%
VanEck Associates
41
VanEck Associates
New York
$2.67M -$414K -9,600 -13%
AP
42
AHL Partners
United Kingdom
$2.55M +$2.55M +59,147 New
DCM
43
Dialectic Capital Management
Connecticut
$2.05M +$2.05M +47,500 New
WA
44
Wasatch Advisors
Utah
$2.01M +$2.01M +46,750 New
CS
45
Credit Suisse
Switzerland
$1.93M -$133K -3,097 -6%
Wells Fargo
46
Wells Fargo
California
$1.9M +$1.76M +40,956 +1,345%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.84M -$487K -11,308 -21%
NVIM
48
New Vernon Investment Management
Illinois
$1.69M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.47M +$934K +21,671 +174%
CIM
50
Confluence Investment Management
Missouri
$1.46M +$905K +21,017 +162%
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