Kforce
KFRC
142 hedge funds and large institutions have $434M invested in Kforce in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 25 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
27% more call options, than puts
Call options by funds: $603K | Put options by funds: $474K
1% more funds holding
Funds holding: 140 → 142 (+2)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
27% less capital invested
Capital invested by funds: $598M → $434M (-$164M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.86M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$8.79M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$5.61M |
| 4 |
RA
Royce & Associates
New York
|
+$3.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
Top Sellers
KFRC Hedge Fund Activity: Q1 2016 in Review
142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2016, worth a combined $434M — down 27% from $598M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KFRC positions and 25 closed out — a net gain of 2 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Invesco, adding an estimated $8.86M. The largest seller was Royal Bank of Canada, cutting an estimated $15.6M.
- 142 institutional investors held Kforce (KFRC) as of Q1 2016, up from 140 in Q4 2015.
- Funds reported $434M of Kforce stock for Q1 2016, down 27% quarter-over-quarter.
- 27 funds opened new Kforce positions in Q1 2016 and 25 closed out, a net change of +2 holders.
- The largest Kforce buyer in Q1 2016 was Invesco, an estimated $8.86M added.
- The largest Kforce seller in Q1 2016 was Royal Bank of Canada, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2016.