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Kforce
KFRC

125 hedge funds and large institutions have $518M invested in Kforce in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

32% more call options, than puts

Call options by funds: $413K | Put options by funds: $313K

21% more funds holding

Funds holding: 103 → 125 (+22)

15% more capital invested

Capital invested by funds: $450M → $518M (+$68.2M)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
41
Reduced
43
Closed
6
Calls
$413K
Puts
$313K
Net Calls
+$100K
Net Calls Change
+$100K

Top Buyers

1
PC
Pier Capital
Connecticut
+$6.85M
2
BA
BlackRock Advisors
Delaware
+$4.06M
3
RA
Royce & Associates
New York
+$3.76M
4
CCM
Century Capital Management
Massachusetts
+$3.27M
5
Morgan Stanley
Morgan Stanley
New York
+$2.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
2
Ameriprise
Ameriprise
Minnesota
-$6.04M
3
ICOM
Investment Counselors of Maryland
Maryland
-$5.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$4.04M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$4.64M -$158K -8,232 -3%
SB
27
Suntrust Banks
Georgia
$3.9M +$1.1M +57,014 +43%
Macquarie Group
28
Macquarie Group
Australia
$3.67M -$354K -18,446 -9%
LI
29
LMCG Investments
Massachusetts
$3.46M +$2.34M +122,006 +260%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.43M +$360K +18,754 +13%
PAM
31
Panagora Asset Management
Massachusetts
$3.31M +$120K +6,257 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.27M +$335K +17,452 +12%
Morgan Stanley
33
Morgan Stanley
New York
$3.07M +$2.68M +139,458 +1,308%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.06M +$36.9K +1,920 +1%
Goldman Sachs
35
Goldman Sachs
New York
$2.73M -$2.22M -115,576 -46%
GAM
36
Gotham Asset Management
New York
$2.65M -$2.27M -118,425 -48%
TCIM
37
TIAA CREF Investment Management
New York
$2.42M +$166K +8,630 +8%
PPA
38
Parametric Portfolio Associates
Washington
$2.38M +$355K +18,489 +19%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.22M +$2.08M +108,447 New
Charles Schwab
40
Charles Schwab
California
$2.18M -$18.6K -970 -0.9%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.06M +$1.94M +100,749 New
NFA
42
Nationwide Fund Advisors
Ohio
$2.01M -$15.4K -804 -0.8%
RP
43
Reinhart Partners
Wisconsin
$1.98M +$67.4K +3,510 +4%
PP
44
PDT Partners
New York
$1.96M -$152K -7,904 -8%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.8M +$97K +5,050 +6%
CS
46
Credit Suisse
Switzerland
$1.78M +$579K +30,136 +53%
Invesco
47
Invesco
Georgia
$1.7M +$327K +17,028 +26%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.55M +$1.45M +75,549 New
BIM
49
BlackRock Investment Management
Delaware
$1.53M -$47.2K -2,455 -3%
MCM
50
Matarin Capital Management
New York
$1.44M +$85.7K +4,464 +7%
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KFRC Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2013, worth a combined $518M — up 15% from $450M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KFRC positions and 6 closed out — a net gain of 22 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.1M sold.

  • 125 institutional investors held Kforce (KFRC) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $518M of Kforce stock for Q4 2013, up 15% quarter-over-quarter.
  • 28 funds opened new Kforce positions in Q4 2013 and 6 closed out, a net change of +22 holders.
  • The largest Kforce buyer in Q4 2013 was Pier Capital, an estimated $6.85M added.
  • The largest Kforce seller in Q4 2013 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2013.