KIO

KKR Income Opportunities Fund
KIO

Overview Fund Activity

34 hedge funds and large institutions have $39.3M invested in KKR Income Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.03M
2
RCM
2
Rivernorth Capital Management
Florida
$2.17M
3
LCM
3
Laurion Capital Management
New York
$654K
4
GC
4
Guggenheim Capital
Illinois
$1.97M
5
Bessemer Group
5
Bessemer Group
New Jersey
$5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.01M
2
Stifel Financial
2
Stifel Financial
Missouri
$372K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.01M
4
CIA
4
Capital Investment Advisors
Georgia
$1.57M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$226K +$226K +16,262 New
PAM
27
Peak Asset Management
Colorado
$223K +$223K +16,080 New
SCA
28
STALEY CAPITAL ADVISERS
Pennsylvania
$212K – – –
LCM
29
Landscape Capital Management
New Jersey
$192K +$192K +13,830 New
MFS
30
MSI Financial Services
Massachusetts
$24K -$41.1K -2,968 -63%
FCCM
31
First City Capital Management
Georgia
$18.7K -$34.7K -2,500 -65%
NFG
32
Next Financial Group
Texas
$18K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$17K -$10.5K -768 -38%
PCM
34
Penserra Capital Management
California
$4K +$4K +322 New
Deutsche Bank
35
Deutsche Bank
Germany
– -$72K -5,000 Closed
1
2