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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.08M -$30.2K -1,300 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$23.2K -1,000 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$986K +$291K +12,541 +40%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$903K +$941K +40,475 New
SCA
55
Secor Capital Advisors
New York
$900K +$938K +40,353 New
TA
56
Teachers Advisors
New York
$861K – – –
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$860K -$849K -36,517 -49%
CS
58
Credit Suisse
Switzerland
$831K -$80.7K -3,473 -9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$650K +$65.1K +2,800 +11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$593K -$44.2K -1,900 -7%
Prudential Financial
61
Prudential Financial
New Jersey
$575K -$546K -23,500 -48%
Nomura Holdings
62
Nomura Holdings
Japan
$517K +$223K +9,579 +70%
ACM
63
Ativo Capital Management
Illinois
$494K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$465K +$208K +8,929 +75%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$457K +$5.25K +226 +1%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$457K +$476K +20,500 New
BCM
67
Bridgeway Capital Management
Texas
$453K +$105K +4,500 +28%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$446K – – –
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$437K +$456K +19,600 New
Two Sigma Investments
70
Two Sigma Investments
New York
$406K -$640K -27,523 -60%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$393K +$409K +17,617 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$384K +$76.7K +3,300 +24%
SEI Investments
73
SEI Investments
Pennsylvania
$366K -$72K -3,100 -16%
AIG
74
American International Group
New York
$348K – – –
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$334K +$348K +14,961 New
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.