KKR Income Opportunities Fund
KIO
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.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
36% more funds holding
Funds holding: 25 → 34 (+9)
12% more capital invested
Capital invested by funds: $35M → $39.3M (+$4.34M)
2.83% more ownership
Funds ownership: 15.75% → 18.58% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.48M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$839K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$679K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$537K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.71M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$280K |
| 3 |
Morgan Stanley
New York
|
-$152K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$141K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Weiss Asset Management
Boston,
Massachusetts
| $226K | +$234K | +16,262 | New |
|
|
PAM
27
Peak Asset Management
Louisville,
Colorado
| $223K | +$232K | +16,080 | New |
|
|
SCA
28
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $212K | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $192K | +$199K | +13,830 | New |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $24K | -$42.7K | -2,968 | -63% |
|
|
FCCM
31
First City Capital Management
Savannah,
Georgia
| $18.7K | -$36K | -2,500 | -65% |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $18K | – | – | – |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $17K | -$11.1K | -768 | -38% |
|
|
PCM
34
Penserra Capital Management
Orinda,
California
| $4K | +$4.64K | +322 | New |
|
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$72K | -5,000 | Closed |
|
KIO Hedge Fund Activity: Q4 2015 in Review
34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q4 2015, worth a combined $39.3M — up 12% from $35M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KIO positions and 1 closed out — a net gain of 9 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $1.71M.
- 34 institutional investors held KKR Income Opportunities Fund (KIO) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $39.3M of KKR Income Opportunities Fund stock for Q4 2015, up 12% quarter-over-quarter.
- 10 funds opened new KKR Income Opportunities Fund positions in Q4 2015 and 1 closed out, a net change of +9 holders.
- The largest KKR Income Opportunities Fund buyer in Q4 2015 was Shaker Financial Services, an estimated $1.48M added.
- The largest KKR Income Opportunities Fund seller in Q4 2015 was UBS Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2015.