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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: 13 (+2)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 117128 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$493K +$146K +6,581 +44%
HHC
77
Hutchin Hill Capital
New York
$480K +$467K +21,000 New
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$478K +$73.3K +3,300 +19%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$428K -$39.2K -1,763 -9%
EMG
80
Ellington Management Group
Connecticut
$407K +$395K +17,800 New
SEI Investments
81
SEI Investments
Pennsylvania
$405K +$29.5K +1,328 +8%
Barrow, Hanley, Mewhinney & Strauss
82
Barrow, Hanley, Mewhinney & Strauss
Texas
$401K +$57.6K +2,591 +17%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$399K -$56.7K -2,554 -13%
Two Sigma Investments
84
Two Sigma Investments
New York
$372K -$42.7K -1,923 -11%
Nomura Holdings
85
Nomura Holdings
Japan
$371K -$152K -6,861 -30%
CCM
86
Century Capital Management
Massachusetts
$370K +$360K +16,199 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$331K -$8.66K -390 -3%
AIG
88
American International Group
New York
$331K -$25.5K -1,147 -7%
AL
89
Airain Ltd
Guernsey
$324K +$315K +14,161 New
Goldman Sachs
90
Goldman Sachs
New York
$318K -$5.36K -241 -2%
First Trust Advisors
91
First Trust Advisors
Illinois
$309K -$9.4K -423 -3%
MAA
92
Managed Account Advisors
New Jersey
$291K +$80.4K +3,620 +40%
KBC Group
93
KBC Group
Belgium
$285K +$277K +12,454 New
FMT
94
First Mercantile Trust
Tennessee
$281K +$120K +5,400 +79%
ZCM
95
Zebra Capital Management
Connecticut
$280K -$34K -1,530 -11%
PP
96
Paloma Partners
Connecticut
$276K +$269K +12,095 New
M&T Bank
97
M&T Bank
New York
$251K -$18.2K -820 -7%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$249K -$4.44K -200 -2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$216K
VKH
100
Virtu KCG Holdings
New York
$214K -$40.4K -1,818 -16%

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.