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Kforce
KFRC

120 hedge funds and large institutions have $556M invested in Kforce in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $518M → $556M (+$38.5M)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

4% less funds holding

Funds holding: 125 → 120 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

34% less call options, than puts

Call options by funds: $307K | Put options by funds: $462K

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
48
Closed
17
Calls
$307K
Puts
$462K
Net Calls
-$155K
Net Calls Change
-$255K

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$8.18M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.01M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.47M
4
FIM
Frontier Investment Management
Texas
+$3.64M
5
BIT
BlackRock Institutional Trust
California
+$3.41M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.39M
2
Wells Fargo
Wells Fargo
California
-$2.97M
3
PCMI
Paradigm Capital Management Inc
New York
-$2.73M
4
Ameriprise
Ameriprise
Minnesota
-$2.61M
5
Goldman Sachs
Goldman Sachs
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$5.71M +$5.47M +267,710 New
PCMI
27
Paradigm Capital Management Inc
New York
$5.13M -$2.73M -133,856 -36%
Macquarie Group
28
Macquarie Group
Australia
$5.07M +$1.2M +58,765 +33%
FIM
29
Frontier Investment Management
Texas
$4.8M +$3.64M +178,307 +379%
TAM
30
Tocqueville Asset Management
New York
$4.65M -$179K -8,749 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.49M -$752K -36,800 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.3M +$2.07M +101,110 +100%
SB
33
Suntrust Banks
Georgia
$4.07M +$9.19K +450 +0.2%
QBFM
34
QS Batterymarch Financial Management
New York
$4.01M -$811K -39,710 -17%
PAM
35
Panagora Asset Management
Massachusetts
$3.96M +$493K +24,144 +15%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.31M +$119K +5,810 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.3M -$103K -5,027 -3%
BPIM
38
Brant Point Investment Management
New York
$3.29M +$3.15M +154,400 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.16M -$268K -13,100 -8%
PPA
40
Parametric Portfolio Associates
Washington
$2.6M +$117K +5,722 +5%
TCIM
41
TIAA CREF Investment Management
New York
$2.56M +$33.9K +1,662 +1%
Charles Schwab
42
Charles Schwab
California
$2.43M +$148K +7,240 +7%
EIM
43
Essex Investment Management
Massachusetts
$2.31M +$1.62M +79,285 +272%
PP
44
PDT Partners
New York
$2.05M +$4.07K +199 +0.2%
NFA
45
Nationwide Fund Advisors
Ohio
$2.04M -$50.3K -2,463 -3%
RP
46
Reinhart Partners
Wisconsin
$1.98M -$87.4K -4,279 -4%
CS
47
Credit Suisse
Switzerland
$1.96M +$99.7K +4,883 +6%
Morgan Stanley
48
Morgan Stanley
New York
$1.81M -$1.33M -65,234 -43%
Invesco
49
Invesco
Georgia
$1.74M -$24.7K -1,211 -1%
BIM
50
BlackRock Investment Management
Delaware
$1.63M +$35.7K +1,747 +2%
1
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3 4 5

KFRC Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2014, worth a combined $556M — up 7.4% from $518M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KFRC and 13 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $8.18M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.39M.

  • 120 institutional investors held Kforce (KFRC) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $556M of Kforce stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 13 funds opened new Kforce positions in Q1 2014 and 17 closed out, a net change of -4 holders.
  • The largest Kforce buyer in Q1 2014 was Emerald Advisers, an estimated $8.18M added.
  • The largest Kforce seller in Q1 2014 was T. Rowe Price Associates, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2014.