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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
EI
51
EAM Investors
California
$1.37M -$1.27K -62 -0.1%
MCM
52
Matarin Capital Management
New York
$1.31M -$179K -8,755 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$1.3M +$179K +8,741 +17%
Millennium Management
54
Millennium Management
New York
$1.25M -$113K -5,552 -9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.14M -$38K -1,859 -3%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.11M +$309K +15,150 +41%
KCM
57
Kennedy Capital Management
Missouri
$1.07M +$1.02M +50,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$4.08K +200 +0.4%
RFC
59
Russell Frank Company
Washington
$1.05M +$135K +6,610 +16%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$976K +$52.3K +2,561 +6%
Prudential Financial
61
Prudential Financial
New Jersey
$924K -$26.6K -1,300 -3%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$923K -$1.33M -65,157 -60%
NCCM
63
Nine Chapters Capital Management
New Jersey
$857K +$296K +14,500 +56%
Deutsche Bank
64
Deutsche Bank
Germany
$853K +$414K +20,290 +103%
TA
65
Teachers Advisors
New York
$821K – – –
BJ
66
BlackRock Japan
Japan
$812K -$42K -2,054 -5%
SO
67
STRS Ohio
Ohio
$808K -$57.2K -2,800 -7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$768K +$73.1K +3,580 +11%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$762K -$22.5K -1,100 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$693K -$26.8K -1,310 -4%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$632K -$1.19M -58,389 -66%
ProShare Advisors
72
ProShare Advisors
Maryland
$585K +$560K +27,416 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$578K +$131K +6,400 +31%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$527K – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$517K +$7.33K +359 +2%
1 2
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.