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Kforce
KFRC

120 hedge funds and large institutions have $556M invested in Kforce in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $518M → $556M (+$38.5M)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

4% less funds holding

Funds holding: 125 → 120 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

34% less call options, than puts

Call options by funds: $307K | Put options by funds: $462K

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
48
Reduced
48
Closed
17
Calls
$307K
Puts
$462K
Net Calls
-$155K
Net Calls Change
-$255K

Top Buyers

1
EA
Emerald Advisers
Pennsylvania
+$8.18M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.01M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.47M
4
FIM
Frontier Investment Management
Texas
+$3.64M
5
BIT
BlackRock Institutional Trust
California
+$3.41M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.39M
2
Wells Fargo
Wells Fargo
California
-$2.97M
3
PCMI
Paradigm Capital Management Inc
New York
-$2.73M
4
Ameriprise
Ameriprise
Minnesota
-$2.61M
5
Goldman Sachs
Goldman Sachs
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$201K – – –
US Bancorp
102
US Bancorp
Minnesota
$170K – – –
PCM
103
Prelude Capital Management
New York
$130K +$125K +6,100 New
JWM
104
Jacobus Wealth Management
Wisconsin
$128K – – –
CAM
105
ClariVest Asset Management
California
$128K +$123K +6,000 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$124K +$40.7K +1,992 +52%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K -$28.9K -1,416 -20%
Group One Trading
108
Group One Trading
Illinois
$120K -$228K -11,142 -66%
FMT
109
First Mercantile Trust
Tennessee
$89K -$4.08K -200 -5%
BG
110
BlackRock Group
United Kingdom
$66K – – –
MAA
111
Managed Account Advisors
New Jersey
$51K +$5.04K +247 +12%
Canada Life
112
Canada Life
Manitoba, Canada
$49K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$31K +$6.92K +339 +31%
BlackRock
114
BlackRock
New York
$24K – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$21K -$204 -10 -1%
Creative Planning
116
Creative Planning
Kansas
$17K – – –
GT
117
Glenmede Trust
Pennsylvania
$13K -$184 -9 -1%
FNBT
118
FineMark National Bank & Trust
Florida
$4K +$1.39K +68 +52%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K +$2.04K +100 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454 -$470 -23 -0.1%
Two Sigma Investments
121
Two Sigma Investments
New York
– -$1.55M -75,549 Closed
GC
122
Guggenheim Capital
Illinois
– -$1.35M -64,864 Closed
LCG
123
Lisanti Capital Growth
New York
– -$699K -34,140 Closed
TAM
124
Telemark Asset Management
Massachusetts
– -$696K -34,000 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
– -$579K -28,300 Closed
2 3 4
5
6

KFRC Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2014, worth a combined $556M — up 7.4% from $518M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KFRC and 13 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 48 added.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $8.18M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.39M.

  • 120 institutional investors held Kforce (KFRC) as of Q1 2014, down from 125 in Q4 2013.
  • Funds reported $556M of Kforce stock for Q1 2014, up 7.4% quarter-over-quarter.
  • 13 funds opened new Kforce positions in Q1 2014 and 17 closed out, a net change of -4 holders.
  • The largest Kforce buyer in Q1 2014 was Emerald Advisers, an estimated $8.18M added.
  • The largest Kforce seller in Q1 2014 was T. Rowe Price Associates, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2014.