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KIO

KKR Income Opportunities Fund
KIO

27 hedge funds and large institutions have $40.3M invested in KKR Income Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

23% more funds holding

Funds holding: 22 → 27 (+5)

5% more capital invested

Capital invested by funds: $38.3M → $40.3M (+$2.08M)

1.85% more ownership

Funds ownership: 14.51% → 16.36% (+1.8%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$2.08M
2
Wells Fargo
Wells Fargo
California
+$1.53M
3
CIA
Capital Investment Advisors
Georgia
+$1.51M
4
SFS
Shaker Financial Services
Virginia
+$1.29M
5
MIG
Mariner Investment Group
New York
+$922K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.16M
2
VKH
Virtu KCG Holdings
New York
-$379K
3
Bessemer Group
Bessemer Group
New Jersey
-$255K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$52K
5
Ameriprise
Ameriprise
Minnesota
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14M -$3.16M -185,426 -18%
UBS Group
2
UBS Group
Switzerland
$5.58M +$5.87M +344,931 New
Bessemer Group
3
Bessemer Group
New Jersey
$4.64M -$255K -14,968 -5%
Stifel Financial
4
Stifel Financial
Missouri
$2.18M -$10.5K -617 -0.5%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.12M +$504K +29,588 +29%
Invesco
6
Invesco
Georgia
$2.06M +$201K +11,797 +10%
LCM
7
Laurion Capital Management
New York
$1.98M +$2.08M +122,310 New
Wells Fargo
8
Wells Fargo
California
$1.7M +$1.53M +90,052 +609%
SFS
9
Shaker Financial Services
Virginia
$1.48M +$1.29M +76,079 +501%
CIA
10
Capital Investment Advisors
Georgia
$1.44M +$1.51M +88,749 New
MIG
11
Mariner Investment Group
New York
$877K +$922K +54,191 New
Citigroup
12
Citigroup
New York
$429K +$17.2K +1,011 +4%
RCM
13
Rivernorth Capital Management
Florida
$371K +$390K +22,905 New
VKH
14
Virtu KCG Holdings
New York
$328K -$379K -22,285 -52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$232K +$96.2K +5,653 +65%
DWA
16
Douglass Winthrop Advisors
New York
$216K +$227K +13,350 New
LPL Financial
17
LPL Financial
California
$207K +$11.9K +700 +6%
MFS
18
MSI Financial Services
Massachusetts
$136K +$51.9K +3,050 +57%
FCCM
19
First City Capital Management
Georgia
$106K +$111K +6,550 New
WAM
20
Wolverine Asset Management
Illinois
$92K +$96.8K +5,688 New
Deutsche Bank
21
Deutsche Bank
Germany
$48K – – –
CAL
22
Capital Analysts LLC
Pennsylvania
$44.3K – – –
HCM
23
Highlander Capital Management
New Jersey
$40K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$31K +$409 +24 +1%
NFG
25
Next Financial Group
Texas
$9K -$16.2K -950 -63%
1
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KIO Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KKR Income Opportunities Fund (KIO) for Q4 2014, worth a combined $40.3M — up 5.4% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KIO positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Morgan Stanley, cutting an estimated $3.16M.

  • 27 institutional investors held KKR Income Opportunities Fund (KIO) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $40.3M of KKR Income Opportunities Fund stock for Q4 2014, up 5.4% quarter-over-quarter.
  • 10 funds opened new KKR Income Opportunities Fund positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest KKR Income Opportunities Fund buyer in Q4 2014 was Laurion Capital Management, an estimated $2.08M added.
  • The largest KKR Income Opportunities Fund seller in Q4 2014 was Morgan Stanley, an estimated $3.16M sold.

Based on aggregated 13F filings for Q4 2014.