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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$105K +$92.3K +4,590 +612%
Victory Capital Management
102
Victory Capital Management
Texas
$99K +$15.3K +759 +18%
US Bancorp
103
US Bancorp
Minnesota
$94K +$24.3K +1,210 +34%
FMT
104
First Mercantile Trust
Tennessee
$88K +$1.61K +80 +2%
Citigroup
105
Citigroup
New York
$82K -$228K -11,329 -73%
Barclays
106
Barclays
United Kingdom
$66K -$229K -11,373 -77%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$50K +$8.95K +445 +21%
Canada Life
108
Canada Life
Manitoba, Canada
$45K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$37K – – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$33K -$12.7K -632 -27%
FHA
111
First Horizon Advisors
Tennessee
$30K – – –
MAM
112
Meeder Asset Management
Ohio
$27K +$28K +1,392 New
AIM
113
Acrospire Investment Management
Illinois
$24K +$24.9K +1,241 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$21K -$462 -23 -2%
AG
115
Advisor Group
Arizona
$21K +$4.22K +210 +24%
UBS Group
116
UBS Group
Switzerland
$19K +$2.57K +128 +15%
Creative Planning
117
Creative Planning
Kansas
$15K – – –
Simplex Trading
118
Simplex Trading
Illinois
$13K +$13.5K +672 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$8K – – –
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$7K -$1.5M -74,810 -100%
Bessemer Group
121
Bessemer Group
New Jersey
$4K – – –
CHP
122
Cable Hill Partners
Oregon
$3K – – –
MA
123
MUFG Americas
New York
$3K +$3.42K +170 New
HR
124
Howe & Rusling
New York
$3K +$3.52K +175 New
TRCT
125
Tower Research Capital (TRC)
New York
$1K -$15.2K -755 -94%
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.