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Kforce
KFRC

117 hedge funds and large institutions have $517M invested in Kforce in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

61% more call options, than puts

Call options by funds: $673K | Put options by funds: $417K

9% more funds holding

Funds holding: 107 → 117 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $546M → $517M (-$28.4M)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
40
Reduced
45
Closed
7
Calls
$673K
Puts
$417K
Net Calls
+$256K
Net Calls Change
-$505K

Top Buyers

1
Invesco
Invesco
Georgia
+$25.6M
2
LI
LMCG Investments
Massachusetts
+$4.91M
3
PCM
Polaris Capital Management
Massachusetts
+$2.78M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.56M
5
Macquarie Group
Macquarie Group
Australia
+$2.29M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.33M
2
HRCM
Hood River Capital Management
Florida
-$4.95M
3
RA
Royce & Associates
New York
-$3.77M
4
American Century Companies
American Century Companies
Missouri
-$3.76M
5
BA
BlackRock Advisors
Delaware
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Frontier Investment Management
Texas
$4.08M +$779K +33,497 +23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.94M +$69.7K +3,000 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.81M +$39.8K +1,713 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.46M – – –
PCMI
30
Paradigm Capital Management Inc
New York
$3.34M -$432K -18,575 -11%
PAM
31
Panagora Asset Management
Massachusetts
$3.26M -$223K -9,609 -6%
TAM
32
Tocqueville Asset Management
New York
$3.14M -$975K -41,936 -23%
Charles Schwab
33
Charles Schwab
California
$3.04M +$378K +16,284 +14%
TCIM
34
TIAA CREF Investment Management
New York
$2.92M -$427K -18,352 -12%
PCM
35
Polaris Capital Management
Massachusetts
$2.67M +$2.78M +119,694 New
PP
36
PDT Partners
New York
$2.56M +$634K +27,275 +31%
GCP
37
GSA Capital Partners
United Kingdom
$2.39M +$1.82M +78,371 +271%
PPA
38
Parametric Portfolio Associates
Washington
$2.28M -$224K -9,649 -9%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.25M +$659K +28,364 +39%
Citadel Advisors
40
Citadel Advisors
Florida
$2.15M +$2.03M +87,217 +928%
Millennium Management
41
Millennium Management
New York
$1.98M +$2.06M +88,736 New
VFA
42
Virtus Fund Advisers
Connecticut
$1.96M -$189K -8,121 -8%
Morgan Stanley
43
Morgan Stanley
New York
$1.81M +$1.52M +65,412 +414%
MCM
44
Matarin Capital Management
New York
$1.8M -$239K -10,273 -11%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.7M +$272K +11,700 +18%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.61M +$1.67M +72,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$1.58M -$14.2K -611 -0.9%
BIM
48
BlackRock Investment Management
Delaware
$1.51M +$22.5K +968 +1%
RI
49
Redwood Investments
Massachusetts
$1.14M +$518K +22,270 +78%
Deutsche Bank
50
Deutsche Bank
Germany
$1.13M -$294K -12,649 -20%
1
2
3 4 5

KFRC Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2015, worth a combined $517M — down 5.2% from $546M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KFRC positions and 7 closed out — a net gain of 10 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Invesco, adding an estimated $25.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.33M.

  • 117 institutional investors held Kforce (KFRC) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $517M of Kforce stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 17 funds opened new Kforce positions in Q1 2015 and 7 closed out, a net change of +10 holders.
  • The largest Kforce buyer in Q1 2015 was Invesco, an estimated $25.6M added.
  • The largest Kforce seller in Q1 2015 was T. Rowe Price Associates, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2015.