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Kforce
KFRC

128 hedge funds and large institutions have $535M invested in Kforce in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 117 → 128 (+11)

4% more capital invested

Capital invested by funds: $517M → $535M (+$18.2M)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $380K

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
49
Reduced
49
Closed
7
Calls
–
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$636K

Top Buyers

1
OCG
Opus Capital Group
Ohio
+$10.9M
2
Invesco
Invesco
Georgia
+$2.46M
3
Macquarie Group
Macquarie Group
Australia
+$2.01M
4
TC
TFS Capital
Pennsylvania
+$1.86M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$1.82M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.46M
2
KIM
Kestrel Investment Management
California
-$5.73M
3
TAM
Tocqueville Asset Management
New York
-$2.61M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.44M
5
WRF
Waddell & Reed Financial
Kansas
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.56M +$388K +17,470 +34%
SCA
52
Secor Capital Advisors
New York
$1.49M +$548K +24,675 +61%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.48M +$539K +24,257 +60%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.28M +$263K +11,826 +27%
DTL
55
Dynamic Technology Lab
Singapore
$1.23M +$1.2M +53,845 New
NCCM
56
Nine Chapters Capital Management
New Jersey
$1.09M +$840K +37,800 +374%
Prudential Financial
57
Prudential Financial
New Jersey
$1.04M +$435K +19,600 +76%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$4.42K -199 -0.4%
CS
59
Credit Suisse
Switzerland
$922K +$67.7K +3,048 +8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$882K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$858K -$244K -10,969 -23%
TA
62
Teachers Advisors
New York
$833K -$48.4K -2,178 -6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$821K +$797K +35,879 New
ZIM
64
Zacks Investment Management
Illinois
$771K +$749K +33,700 New
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$670K +$215K +9,691 +49%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$631K +$158K +7,100 +35%
HCM
67
Highbridge Capital Management
New York
$621K +$603K +27,151 New
ACM
68
Ativo Capital Management
Illinois
$619K -$822 -37 -0.2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$613K -$51.7K -2,325 -8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$608K – – –
ARTA
71
A.R.T. Advisors
New York
$607K +$590K +26,548 New
TAM
72
Tocqueville Asset Management
New York
$540K -$2.61M -117,248 -83%
TI
73
Trexquant Investment
Connecticut
$535K +$520K +23,400 New
Wells Fargo
74
Wells Fargo
California
$515K +$461K +20,753 +1,169%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$499K +$102K +4,600 +27%
1 2
3
4 5

KFRC Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2015, worth a combined $535M — up 3.5% from $517M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KFRC positions and 7 closed out — a net gain of 11 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.46M.

  • 128 institutional investors held Kforce (KFRC) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $535M of Kforce stock for Q2 2015, up 3.5% quarter-over-quarter.
  • 18 funds opened new Kforce positions in Q2 2015 and 7 closed out, a net change of +11 holders.
  • The largest Kforce buyer in Q2 2015 was Opus Capital Group, an estimated $10.9M added.
  • The largest Kforce seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.46M sold.

Based on aggregated 13F filings for Q2 2015.