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Kforce
KFRC

107 hedge funds and large institutions have $546M invested in Kforce in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,171% more call options, than puts

Call options by funds: $785K | Put options by funds: $24K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $471M → $546M (+$75M)

1% more funds holding

Funds holding: 106 → 107 (+1)

43% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 47

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
27
Reduced
47
Closed
16
Calls
$785K
Puts
$24K
Net Calls
+$761K
Net Calls Change
-$73K

Top Buyers

1
KIM
Kestrel Investment Management
California
+$12.6M
2
Invesco
Invesco
Georgia
+$8.11M
3
HRCM
Hood River Capital Management
Florida
+$4.6M
4
EA
Emerald Advisers
Pennsylvania
+$2.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.63M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.1M
2
CCM
Century Capital Management
Massachusetts
-$9.59M
3
RA
Royce & Associates
New York
-$6.46M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.75M
5
Ameriprise
Ameriprise
Minnesota
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$287K -$59.7K -2,656 -18%
PP
77
Paloma Partners
Connecticut
$277K +$258K +11,486 New
BJ
78
BlackRock Japan
Japan
$229K -$150K -6,661 -41%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
Citadel Advisors
80
Citadel Advisors
Florida
$227K +$211K +9,394 New
PCM
81
Prelude Capital Management
New York
$169K +$11.2K +500 +8%
FMT
82
First Mercantile Trust
Tennessee
$164K -$8.54K -380 -5%
SO
83
STRS Ohio
Ohio
$159K +$148K +6,600 New
JWM
84
Jacobus Wealth Management
Wisconsin
$157K +$11.2K +500 +8%
MAA
85
Managed Account Advisors
New Jersey
$118K +$24.3K +1,081 +29%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K -$2.38K -106 -2%
CAM
87
ClariVest Asset Management
California
$99K -$45.5K -2,027 -33%
Legal & General Group
88
Legal & General Group
United Kingdom
$98K – – –
HNB
89
Huntington National Bank
Ohio
$81K +$75.3K +3,351 New
BG
90
BlackRock Group
United Kingdom
$73K -$836K -37,229 -92%
Bank of America
91
Bank of America
North Carolina
$70K -$4.47K -199 -6%
Canada Life
92
Canada Life
Manitoba, Canada
$56K – – –
Barclays
93
Barclays
United Kingdom
$48K +$24K +1,067 +113%
BlackRock
94
BlackRock
New York
$25K – – –
US Bancorp
95
US Bancorp
Minnesota
$24K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$23K +$9.14K +407 +77%
UBS Group
97
UBS Group
Switzerland
$23K +$21.3K +947 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$20K -$4.76K -212 -20%
Creative Planning
99
Creative Planning
Kansas
$19K – – –
GT
100
Glenmede Trust
Pennsylvania
$15K -$1.64K -73 -10%
1 2 3
4
5

KFRC Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2014, worth a combined $546M — up 16% from $471M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KFRC positions and 16 closed out — a net gain of 4 holders — while 27 added to existing stakes and 47 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $12.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.1M.

  • 107 institutional investors held Kforce (KFRC) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $546M of Kforce stock for Q4 2014, up 16% quarter-over-quarter.
  • 20 funds opened new Kforce positions in Q4 2014 and 16 closed out, a net change of +4 holders.
  • The largest Kforce buyer in Q4 2014 was Kestrel Investment Management, an estimated $12.6M added.
  • The largest Kforce seller in Q4 2014 was T. Rowe Price Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2014.