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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.

New
Increased
Maintained
Reduced
Closed
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 %
TRCT
101
Tower Research Capital (TRC)
New York
$123K -$80.8K -2,038 -40%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$120K -$5.98K -150 -5%
Northern Trust
103
Northern Trust
Illinois
$103K -$92.5K -2,325 -47%
CB
104
Commerce Bank
Missouri
$101K +$101K +2,544 New
JC
105
JBF Capital
Colorado
$99K +$99K +2,500 New
GWS
106
Glassman Wealth Services
Virginia
$96K +$96K +2,421 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$86K – – –
PMFA
108
Plante Moran Financial Advisors
Michigan
$64K +$64K +1,613 New
Barclays
109
Barclays
United Kingdom
$61K -$310K -8,565 -84%
RCG
110
Ruggie Capital Group
Florida
$57K +$57K +1,447 New
CFG
111
CKW Financial Group
Hawaii
$54K – – –
RIA
112
Regal Investment Advisors
Michigan
$50K – – –
US Bancorp
113
US Bancorp
Minnesota
$50K – – –
BWA
114
Burt Wealth Advisors
Maryland
$49K +$49K +1,228 New
EMA
115
Efficient Market Advisors
California
$43K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$36K +$36K +882 New
BKA
117
Brick & Kyle Associates
Pennsylvania
$34K +$34K +850 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$33K -$87.4K -2,192 -73%
GI
119
Gradient Investments
Minnesota
$32K – – –
WRM
120
Westport Resources Management
Connecticut
$29K – – –
CCA
121
Catalyst Capital Advisors
New York
$12K +$9.87K +250 +463%
PCM
122
Prelude Capital Management
New York
$12K +$12K +300 New
ASN
123
Advisory Services Network
Georgia
$12K +$12K +318 New
FWM
124
Focused Wealth Management
New York
$10K – – –
Simplex Trading
125
Simplex Trading
Illinois
$10K +$10K +250 New
3 4
5
6 7