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Kforce
KFRC

106 hedge funds and large institutions have $471M invested in Kforce in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

772% more call options, than puts

Call options by funds: $942K | Put options by funds: $108K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% less capital invested

Capital invested by funds: $551M → $471M (-$80.6M)

21% less funds holding

Funds holding: 134 → 106 (-28)

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

Holders
106
Holders Change
-28
Holders Change %
-20.9%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
47
Reduced
37
Closed
33
Calls
$942K
Puts
$108K
Net Calls
+$834K
Net Calls Change
+$752K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.29M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.52M
3
EA
Emerald Advisers
Pennsylvania
+$3.43M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.3M
5
Ameriprise
Ameriprise
Minnesota
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.55M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.92M
3
FIM
Foresters Investment Management
New York
-$4.61M
4
Morgan Stanley
Morgan Stanley
New York
-$3.63M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$5.17M +$106K +5,256 +2%
TAM
27
Tocqueville Asset Management
New York
$4.74M +$539K +26,646 +12%
FIM
28
Frontier Investment Management
Texas
$4.39M +$217K +10,731 +5%
Wells Fargo
29
Wells Fargo
California
$3.46M -$1.23M -60,601 -26%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.31M +$107K +5,309 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.29M +$242K +11,944 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.95M – – –
PAM
33
Panagora Asset Management
Massachusetts
$2.92M -$271K -13,420 -8%
VFA
34
Virtus Fund Advisers
Connecticut
$2.74M +$768K +37,980 +37%
PPA
35
Parametric Portfolio Associates
Washington
$2.38M -$93.9K -4,645 -4%
Charles Schwab
36
Charles Schwab
California
$2.35M +$48.6K +2,402 +2%
TCIM
37
TIAA CREF Investment Management
New York
$1.98M -$422K -20,855 -17%
NFA
38
Nationwide Fund Advisors
Ohio
$1.88M +$63.8K +3,154 +3%
MCM
39
Matarin Capital Management
New York
$1.78M +$207K +10,229 +13%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.73M -$133K -6,600 -7%
PP
41
PDT Partners
New York
$1.62M -$365K -18,075 -18%
BIM
42
BlackRock Investment Management
Delaware
$1.47M +$3.98K +197 +0.3%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$1.36M +$618K +30,587 +78%
KCM
44
Kennedy Capital Management
Missouri
$1.29M -$16.4K -813 -1%
CCM
45
Cadence Capital Management
Massachusetts
$1.24M -$1.78M -88,260 -58%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.04M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$989K +$11.8K +586 +1%
EIM
48
Essex Investment Management
Massachusetts
$935K -$1.02M -50,319 -51%
SB
49
Suntrust Banks
Georgia
$922K +$277K +13,700 +41%
BG
50
BlackRock Group
United Kingdom
$789K +$753K +37,229 +1,218%
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KFRC Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2014, worth a combined $471M — down 15% from $551M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KFRC and 6 opened new positions — a net loss of 27 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $6.29M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.55M.

  • 106 institutional investors held Kforce (KFRC) as of Q3 2014, down from 134 in Q2 2014.
  • Funds reported $471M of Kforce stock for Q3 2014, down 15% quarter-over-quarter.
  • 6 funds opened new Kforce positions in Q3 2014 and 33 closed out, a net change of -27 holders.
  • The largest Kforce buyer in Q3 2014 was Invesco, an estimated $6.29M added.
  • The largest Kforce seller in Q3 2014 was T. Rowe Price Associates, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2014.