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KIO

KKR Income Opportunities Fund
KIO

31 hedge funds and large institutions have $41.1M invested in KKR Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $42.8M → $41.1M (-$1.67M)

1.61% less ownership

Funds ownership: 19.48% → 17.87% (-1.6%)

6% less funds holding

Funds holding: 33 → 31 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
+$1.72M
2
Morgan Stanley
Morgan Stanley
New York
+$909K
3
GC
Guggenheim Capital
Illinois
+$732K
4
Bank of America
Bank of America
North Carolina
+$585K
5
Invesco
Invesco
Georgia
+$540K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$1.77M
2
PPA
Parametric Portfolio Associates
Washington
-$1.62M
3
SFS
Shaker Financial Services
Virginia
-$1.4M
4
MIG
Mariner Investment Group
New York
-$1.14M
5
RCM
Rivernorth Capital Management
Florida
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$33K +$917 +62 +3%
NFG
27
Next Financial Group
Texas
$20K – – –
MFS
28
MSI Financial Services
Massachusetts
$18K -$3.7K -250 -17%
AG
29
Advisor Group
Arizona
$15K +$14.8K +1,000 New
SCM
30
Southport Capital Management
Tennessee
$8K +$8.13K +550 New
PCM
31
Penserra Capital Management
California
$2K – – –
PPA
32
Parametric Portfolio Associates
Washington
– -$1.62M -112,187 Closed
MIG
33
Mariner Investment Group
New York
– -$1.14M -79,423 Closed
AA
34
AQR Arbitrage
Connecticut
– -$589K -40,879 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$482K -33,505 Closed
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
– -$29K -2,000 Closed
FCCM
37
First City Capital Management
Georgia
– -$18K -1,250 Closed
AIG
38
American International Group
New York
– -$14K -1,000 Closed
1
2

KIO Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q2 2016, worth a combined $41.1M — down 3.9% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KIO and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Proficio Capital Partners, adding an estimated $1.72M. The largest seller was Laurion Capital Management, cutting an estimated $1.77M.

  • 31 institutional investors held KKR Income Opportunities Fund (KIO) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $41.1M of KKR Income Opportunities Fund stock for Q2 2016, down 3.9% quarter-over-quarter.
  • 5 funds opened new KKR Income Opportunities Fund positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest KKR Income Opportunities Fund buyer in Q2 2016 was Proficio Capital Partners, an estimated $1.72M added.
  • The largest KKR Income Opportunities Fund seller in Q2 2016 was Laurion Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2016.