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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 %
DADC
126
D.A. Davidson & Co
Montana
$9K – – –
WTB
127
Washington Trust Bank
Washington
$6K – – –
HI
128
Hudock Inc
Pennsylvania
$3K -$1K -25 -25%
PFG
129
Pacific Financial Group
Washington
$1K +$1K +27 New
BRWA
130
B. Riley Wealth Advisors
Florida
$29 +$29 +721 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1 +19 New
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
– -$11.8M -274,923 Closed
Jane Street
133
Jane Street
New York
– -$10.3M -239,227 Closed
PI
134
Putnam Investments
Massachusetts
– -$6.4M -148,564 Closed
UOC
135
UBS O'Connor
Illinois
– -$5.52M -128,201 Closed
NIMC
136
NWQ Investment Management Company
California
– -$4.01M -93,925 Closed
PP
137
PDT Partners
New York
– -$3.46M -80,323 Closed
AP
138
AHL Partners
United Kingdom
– -$2.55M -59,147 Closed
WA
139
Wasatch Advisors
Utah
– -$2.01M -46,750 Closed
NVIM
140
New Vernon Investment Management
Illinois
– -$1.69M -39,250 Closed
NFA
141
Nationwide Fund Advisors
Ohio
– -$1.34M -31,150 Closed
Goldman Sachs
142
Goldman Sachs
New York
– -$1.21M -28,116 Closed
PTC
143
Private Trust Company
Ohio
– -$1.06M -25,962 Closed
AIU
144
Algebris Investments (UK)
United Kingdom
– -$1.08M -25,000 Closed
DC
145
Deere & Company
Illinois
– -$510K -11,842 Closed
MC
146
Moors & Cabot
Massachusetts
– -$458K -10,649 Closed
LA
147
Lynch & Associates
Indiana
– -$207K -4,808 Closed
HFS
148
HL Financial Services
Kentucky
– -$201K -4,673 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$114K -2,650 Closed
QT
150
Quantbot Technologies
New York
– -$92K -2,153 Closed
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