KKR Financial Holdings LLC
KFI.CL
KFI.CL was delisted on the 21st of April, 2017.
5 hedge funds and large institutions have $7.95M invested in KKR Financial Holdings LLC in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $6.91M → $7.95M (+$1.04M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.11M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$162K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $4.85M | -$162K | -6,100 | -3% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $2.35M | +$1.11M | +41,925 | +90% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $475K | -$13.3K | -500 | -3% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $266K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5.31K | +200 | New |
|
KFI.CL Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR Financial Holdings LLC (KFI.CL) for Q2 2016, worth a combined $7.95M — up 15% from $6.91M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new KFI.CL positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.11M. The largest seller was KCM Investment Advisors, cutting an estimated $162K.
- 5 institutional investors held KKR Financial Holdings LLC (KFI.CL) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $7.95M of KKR Financial Holdings LLC stock for Q2 2016, up 15% quarter-over-quarter.
- 1 fund opened new KKR Financial Holdings LLC positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest KKR Financial Holdings LLC buyer in Q2 2016 was Roosevelt Investment Group, an estimated $1.11M added.
- The largest KKR Financial Holdings LLC seller in Q2 2016 was KCM Investment Advisors, an estimated $162K sold.
Based on aggregated 13F filings for Q2 2016.