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FS KKR Capital
FSK

Overview Fund Activity

130 hedge funds and large institutions have $563M invested in FS KKR Capital in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
42
Increased
40
Reduced
32
Closed
22
Calls
$944K
Puts
$783K
Net Calls
+$161K
Net Calls Change
-$358K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.6M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$41.3M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$8.87M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.23M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$20.3M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$0
2
Jane Street
2
Jane Street
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
26
Financial Management Professionals
Texas
$4.22M +$4.22M +106,286 New
SI
27
SII Investments
Wisconsin
$4.06M -$105K -2,640 -3%
Millennium Management
28
Millennium Management
New York
$4.02M +$863K +21,733 +27%
SWP
29
Stratos Wealth Partners
Ohio
$3.61M -$3.21M -80,800 -47%
VanEck Associates
30
VanEck Associates
New York
$3.52M +$1.06M +26,624 +43%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$3.33M -$74.9K -1,886 -2%
AR
32
Advisory Research
Illinois
$3.11M -$1.36M -34,322 -30%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$3.11M -$1.36M -34,322 -30%
RCAG
34
Rehmann Capital Advisory Group
Michigan
$2.88M -$46.4K -1,168 -2%
CWM
35
Concert Wealth Management
California
$2.76M -$2.99M – –
AAM
36
Advisors Asset Management
Colorado
$2.75M +$2.75M +69,207 New
NPC
37
National Planning Corporation
California
$2.74M +$126K +3,193 +5%
CIM
38
Confluence Investment Management
Missouri
$2.52M +$1.17M +29,568 +87%
ICOA
39
Investment Centers of America
North Dakota
$2.35M -$652K -16,392 -22%
DCM
40
Dialectic Capital Management
Connecticut
$2.23M +$348K +8,750 +18%
MIAN
41
Mariner Independent Advisor Network
Kansas
$2.07M +$1.74M +43,748 +520%
ACM
42
Argentus Capital Management
Texas
$2.01M +$1.55M +39,053 +336%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.98M +$285K +7,175 +17%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.92M +$608K +15,300 +46%
PRS
45
Pinkerton Retirement Specialists
Idaho
$1.92M +$1.92M +18,963 New
MC
46
Menta Capital
California
$1.75M +$1.75M +44,100 New
AIM
47
Advantage Investment Management
Iowa
$1.72M +$1.72M +43,404 New
Wells Fargo
48
Wells Fargo
California
$1.66M -$90.1K -2,269 -5%
NI
49
Numeric Investors
Massachusetts
$1.6M +$1.6M +40,175 New
CS
50
Credit Suisse
Switzerland
$1.56M -$217K -5,451 -12%
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