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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: 103125 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.35M +$1.25M +64,864 New
EI
52
EAM Investors
California
$1.32M +$1.24M +64,491 New
Millennium Management
53
Millennium Management
New York
$1.32M +$1.24M +64,300 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.13M
Citadel Advisors
55
Citadel Advisors
Florida
$1.07M +$1.01M +52,400 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1M +$7.68K +400 +0.8%
FIM
57
Frontier Investment Management
Texas
$962K +$327K +17,000 +57%
GCP
58
GSA Capital Partners
United Kingdom
$941K -$114K -5,911 -11%
Prudential Financial
59
Prudential Financial
New Jersey
$914K +$34.6K +1,800 +4%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$885K
SO
61
STRS Ohio
Ohio
$833K -$217K -11,300 -22%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$829K
BJ
63
BlackRock Japan
Japan
$822K +$10.1K +527 +1%
TA
64
Teachers Advisors
New York
$788K +$43.4K +2,260 +6%
RFC
65
Russell Frank Company
Washington
$772K +$760K +39,578 +1,345%
CCMH
66
Cornerstone Capital Management Holdings
New York
$759K +$290K +15,100 +69%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$754K +$707K +36,810 New
LCG
68
Lisanti Capital Growth
New York
$699K +$656K +34,140 New
TAM
69
Telemark Asset Management
Massachusetts
$696K +$653K +34,000 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$692K -$3.84K -200 -0.6%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$664K +$350K +18,232 +128%
EIM
72
Essex Investment Management
Massachusetts
$597K +$561K +29,180 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$579K
AI
74
Analytic Investors
California
$572K +$537K +27,961 New
JP Morgan Chase
75
JP Morgan Chase
New York
$567K -$261K -13,576 -33%

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.