Kforce
KFRC
174 hedge funds and large institutions have $722M invested in Kforce in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.
1,641% more call options, than puts
Call options by funds: $9.85M | Put options by funds: $566K
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
29% more capital invested
Capital invested by funds: $558M → $722M (+$164M)
14% more funds holding
Funds holding: 152 → 174 (+22)
2.03% more ownership
Funds ownership: 78.62% → 80.65% (+2%)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
| 2 |
BlackRock
New York
|
+$14.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.31M |
| 5 |
Goldman Sachs
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$29M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$25.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.7M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$7.26M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.64M |
KFRC Hedge Fund Activity: Q2 2018 in Review
174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2018, worth a combined $722M — up 29% from $558M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KFRC positions and 15 closed out — a net gain of 23 holders — while 61 added to existing stakes and 58 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $17M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $29M sold.
- 174 institutional investors held Kforce (KFRC) as of Q2 2018, up from 152 in Q1 2018.
- Funds reported $722M of Kforce stock for Q2 2018, up 29% quarter-over-quarter.
- 38 funds opened new Kforce positions in Q2 2018 and 15 closed out, a net change of +23 holders.
- The largest Kforce buyer in Q2 2018 was Ameriprise, an estimated $17M added.
- The largest Kforce seller in Q2 2018 was Investment Counselors of Maryland, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2018.