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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
NCCM
76
Nine Chapters Capital Management
New Jersey
$526K +$494K +25,700 New
ACM
77
Ativo Capital Management
Illinois
$517K -$42.4K -2,205 -8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$506K -$3.7M -192,400 -89%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$498K +$318K +16,571 +214%
First Trust Advisors
80
First Trust Advisors
Illinois
$488K -$327K -17,040 -42%
ARTA
81
A.R.T. Advisors
New York
$462K +$434K +22,598 New
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$443K +$416K +21,655 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$441K -$206K -10,726 -33%
Swiss National Bank
84
Swiss National Bank
Switzerland
$424K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$418K
WFM
86
Wilmington Funds Management
Delaware
$416K -$57.9K -3,016 -13%
Deutsche Bank
87
Deutsche Bank
Germany
$403K -$515K -26,821 -58%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$395K +$32.7K +1,700 +10%
Bank of America
89
Bank of America
North Carolina
$386K +$95.9K +4,992 +36%
AIG
90
American International Group
New York
$368K -$3.48K -181 -1%
Citigroup
91
Citigroup
New York
$367K +$259K +13,460 +303%
Group One Trading
92
Group One Trading
Illinois
$343K +$322K +16,784 New
Nomura Holdings
93
Nomura Holdings
Japan
$332K +$30.8K +1,603 +11%
STC
94
SEI Trust Company
Pennsylvania
$309K -$17.3K -902 -6%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$297K -$355K -18,500 -56%
RFC
96
Regions Financial Corp
Alabama
$277K -$58.6K -3,050 -18%
Principal Financial Group
97
Principal Financial Group
Iowa
$276K +$260K +13,512 New
BPGAM
98
BTG Pactual Global Asset Management
Bermuda
$267K +$251K +13,050 New
SCA
99
Secor Capital Advisors
New York
$245K +$230K +11,964 New
SCA
100
SAC Capital Advisors
Connecticut
$236K +$221K +11,531 New

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.