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136 hedge funds and large institutions have $395M invested in Kforce in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

13% more call options, than puts

Call options by funds: $317K | Put options by funds: $280K

4% less funds holding

Funds holding: 142136 (-6)

9% less capital invested

Capital invested by funds: $434M → $395M (-$38.9M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
54
Reduced
45
Closed
25
Calls
$317K
Puts
$280K
Net Calls
+$37K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.58M +$209K +11,261 +6%
KIM
27
Kestrel Investment Management
California
$3.55M -$515K -27,700 -12%
TCIM
28
TIAA CREF Investment Management
New York
$3.48M +$135K +7,253 +4%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.29M
Renaissance Technologies
30
Renaissance Technologies
New York
$3.08M -$265K -14,249 -7%
MCM
31
Matarin Capital Management
New York
$3.04M -$422K -22,686 -11%
Prudential Financial
32
Prudential Financial
New Jersey
$2.76M -$178K -9,603 -6%
Charles Schwab
33
Charles Schwab
California
$2.69M -$521K -28,017 -15%
FIM
34
Frontier Investment Management
Texas
$2.62M +$63.2K +3,400 +2%
GCP
35
GSA Capital Partners
United Kingdom
$2.4M +$841K +45,234 +47%
PCMI
36
Paradigm Capital Management Inc
New York
$2.3M
CCM
37
Coe Capital Management
Illinois
$2.19M +$2.41M +129,525 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.15M +$81.8K +4,400 +4%
PTA
39
Pear Tree Advisors
Massachusetts
$2.02M
PCM
40
Polaris Capital Management
Massachusetts
$2.02M
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.63M +$1.03M +55,580 +136%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.61M -$42.3K -2,277 -2%
BIM
43
BlackRock Investment Management
Delaware
$1.57M +$160K +8,605 +10%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.56M -$346K -18,630 -17%
Wells Fargo
45
Wells Fargo
California
$1.43M +$1.4M +75,362 +822%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.42M +$1.57M +84,200 New
PPA
47
Parametric Portfolio Associates
Washington
$1.36M -$194K -10,414 -11%
CIP
48
Convergence Investment Partners
Florida
$1.34M +$1.48M +79,520 New
JIM
49
Jupiter Investment Management
United Kingdom
$1.3M +$835K +44,904 +139%
DCM
50
Dean Capital Management
Kansas
$1.3M +$883K +47,514 +160%

KFRC Hedge Fund Activity: Q2 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2016, worth a combined $395M — down 9% from $434M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 20 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Macquarie Group, adding an estimated $24.5M. The largest seller was Emerald Advisers, cutting an estimated $14.6M.

  • 136 institutional investors held Kforce (KFRC) as of Q2 2016, down from 142 in Q1 2016.
  • Funds reported $395M of Kforce stock for Q2 2016, down 9% quarter-over-quarter.
  • 20 funds opened new Kforce positions in Q2 2016 and 25 closed out, a net change of -5 holders.
  • The largest Kforce buyer in Q2 2016 was Macquarie Group, an estimated $24.5M added.
  • The largest Kforce seller in Q2 2016 was Emerald Advisers, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2016.