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.
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
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.97M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.61M |
| 5 |
Goldman Sachs
New York
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
126
Analytic Investors
Los Angeles,
California
| – | -$572K | -27,961 | Closed |
|
127
JP Morgan Chase
New York
| – | -$567K | -27,676 | Closed |
|
128
Neuberger Berman Group
New York
| – | -$441K | -21,576 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$332K | -16,246 | Closed |
|
130
Principal Financial Group
Des Moines,
Iowa
| – | -$276K | -13,512 | Closed |
|
|
BPGAM
131
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| – | -$267K | -13,050 | Closed |
|
|
SCA
132
SAC Capital Advisors
Stamford,
Connecticut
| – | -$236K | -11,531 | Closed |
|
|
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$209K | -10,225 | Closed |
|
|
HNB
134
Huntington National Bank
Columbus,
Ohio
| – | -$73K | -3,558 | Closed |
|
|
U
135
UBS
Zurich,
Switzerland
| – | -$21K | -1,042 | Closed |
|
|
IA
136
Icon Advisers
Greenwood Village,
Colorado
| – | -$9K | -438 | Closed |
|
137
BNP Paribas Financial Markets
Paris,
France
| – | -$7.16K | -350 | Closed |
|
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.