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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.

New
Increased
Maintained
Reduced
Closed
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 %
EMA
101
Efficient Market Advisors
California
$47K +$47K +1,087 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$43K -$1.61K -37 -4%
GI
103
Gradient Investments
Minnesota
$35K – – –
WRM
104
Westport Resources Management
Connecticut
$31K +$31K +725 New
TCOV
105
Trust Company of Vermont
Vermont
$16K – – –
FANJ
106
Financial Architects (New Jersey)
New Jersey
$15K +$15K +343 New
FWM
107
Focused Wealth Management
New York
$11K – – –
DADC
108
D.A. Davidson & Co
Montana
$10K +$5K +125 +100%
NMIS
109
Northwestern Mutual Investment Services
Wisconsin
$10K +$10K +235 New
BFA
110
BlackRock Fund Advisors
California
$9K -$621 -14 -6%
WTB
111
Washington Trust Bank
Washington
$7K +$7K +163 New
HI
112
Hudock Inc
Pennsylvania
$4K +$1K +25 +33%
CCA
113
Catalyst Capital Advisors
New York
$2K +$2K +54 New
NI
114
Numeric Investors
Massachusetts
– -$3.65M -85,658 Closed
LP
115
LMR Partners
United Kingdom
– -$1.8M -42,129 Closed
GCP
116
GSA Capital Partners
United Kingdom
– -$884K -20,750 Closed
HTC
117
Haverford Trust Company
Pennsylvania
– -$462K -10,853 Closed
BCM
118
Bluefin Capital Management
New York
– -$200K -5,250 Closed
BIG
119
Blackthorn Investment Group
Kansas
– -$213K -5,000 Closed
RFC
120
Russell Frank Company
Washington
– -$203K -4,875 Closed
VA
121
Valmark Advisers
Ohio
– -$188K -4,404 Closed
BCM
122
Boyle Capital Management
Iowa
– -$150K -3,525 Closed
CCA
123
Cobblestone Capital Advisors
New York
– -$139K -3,254 Closed
FIM
124
Freedom Investment Management
Connecticut
– -$131K -3,081 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$18K -428 Closed
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