KKR Income Opportunities Fund
KIO
25 hedge funds and large institutions have $37M invested in KKR Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 5 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 3
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
0.49% more ownership
Funds ownership: 14.91% → 15.39% (+0.49%)
1% less capital invested
Capital invested by funds: $37.4M → $37M (-$425K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$936K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$704K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$685K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$651K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$588K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$2.21M |
| 2 |
Morgan Stanley
New York
|
-$1.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$491K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$202K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$56.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2.21M | -134,133 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$202K | -12,270 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$9K | -572 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -346 | Closed |
|
|
VIA
30
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$3K | -200 | Closed |
|
KIO Hedge Fund Activity: Q2 2015 in Review
25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2015, worth a combined $37M — down 1.1% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KIO positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 3 trimmed.
The largest buyer was Mariner Investment Group, opening a new position worth an estimated $936K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.21M sold.
- 25 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2015, up from 24 in Q1 2015.
- Funds reported $37M of KKR Income Opportunities Fund stock for Q2 2015, down 1.1% quarter-over-quarter.
- 6 funds opened new KKR Income Opportunities Fund positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest KKR Income Opportunities Fund buyer in Q2 2015 was Mariner Investment Group, an estimated $936K added.
- The largest KKR Income Opportunities Fund seller in Q2 2015 was 1832 Asset Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2015.