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Kforce
KFRC

130 hedge funds and large institutions have $411M invested in Kforce in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more call options, than puts

Call options by funds: $214K | Put options by funds: $210K

0.58% more ownership

Funds ownership: 77.66% → 78.24% (+0.58%)

17% less capital invested

Capital invested by funds: $494M → $411M (-$83.7M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
35
Closed
16
Calls
$214K
Puts
$210K
Net Calls
+$4K
Net Calls Change
+$386K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$4.4M
2
OCG
Opus Capital Group
Ohio
+$3.93M
3
VFA
Virtus Fund Advisers
Connecticut
+$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
5
Macquarie Group
Macquarie Group
Australia
+$3.3M

Top Sellers

1
TA
Teachers Advisors
New York
-$5.81M
2
FIM
Foresters Investment Management
New York
-$4.56M
3
CAM
Cortina Asset Management
Wisconsin
-$4M
4
PAM
Panagora Asset Management
Massachusetts
-$3.41M
5
UBS AM
UBS AM
Illinois
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IndexIQ Advisors
New York
$391K +$401K +19,926 New
CEP
77
Chicago Equity Partners
Illinois
$378K -$482K -23,990 -55%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$9.21K -458 -2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$369K +$16.2K +808 +4%
ARTA
80
A.R.T. Advisors
New York
$357K +$367K +18,250 New
SO
81
STRS Ohio
Ohio
$354K +$20.1K +1,000 +6%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$344K +$353K +17,560 New
CS
83
Credit Suisse
Switzerland
$332K -$594K -29,540 -64%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$322K -$38.9K -1,936 -11%
JG
85
Jefferies Group
New York
$310K +$318K +15,800 New
AIG
86
American International Group
New York
$285K -$11.1K -552 -4%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$282K +$19.6K +976 +7%
LCM
88
Laurion Capital Management
New York
$276K +$283K +14,089 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$274K +$33.2K +1,653 +13%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$271K -$124K -6,172 -31%
KBC Group
91
KBC Group
Belgium
$266K +$272K +13,554 New
Axa
92
Axa
France
$261K +$267K +13,300 New
Goldman Sachs
93
Goldman Sachs
New York
$240K -$259K -12,859 -51%
PCM
94
Perritt Capital Management
Illinois
$237K +$243K +12,100 New
SAM
95
Shell Asset Management
Netherlands
$236K – – –
DBT
96
Dubuque Bank & Trust
Iowa
$229K +$43.4K +2,158 +23%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$196K -$79.4K -3,951 -28%
PCM
98
Prelude Capital Management
New York
$149K -$16.1K -800 -10%
Legal & General Group
99
Legal & General Group
United Kingdom
$117K – – –
FMA
100
FNY Managed Accounts
New York
$106K +$59.2K +2,945 +118%
2 3
4
5 6

KFRC Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2017, worth a combined $411M — down 17% from $494M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KFRC positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $4.4M. The largest seller was Teachers Advisors, cutting an estimated $5.81M.

  • 130 institutional investors held Kforce (KFRC) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $411M of Kforce stock for Q2 2017, down 17% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q2 2017 and 16 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2017 was Investment Counselors of Maryland, an estimated $4.4M added.
  • The largest Kforce seller in Q2 2017 was Teachers Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2017.