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Kforce
KFRC

106 hedge funds and large institutions have $471M invested in Kforce in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

772% more call options, than puts

Call options by funds: $942K | Put options by funds: $108K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

15% less capital invested

Capital invested by funds: $551M → $471M (-$80.6M)

21% less funds holding

Funds holding: 134 → 106 (-28)

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 33

Holders
106
Holders Change
-28
Holders Change %
-20.9%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
47
Reduced
37
Closed
33
Calls
$942K
Puts
$108K
Net Calls
+$834K
Net Calls Change
+$752K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.29M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.52M
3
EA
Emerald Advisers
Pennsylvania
+$3.43M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.3M
5
Ameriprise
Ameriprise
Minnesota
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.55M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.92M
3
FIM
Foresters Investment Management
New York
-$4.61M
4
Morgan Stanley
Morgan Stanley
New York
-$3.63M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$667K -30,816 Closed
DC
127
Deere & Company
Illinois
– -$624K -28,840 Closed
RP
128
Reinhart Partners
Wisconsin
– -$502K -23,195 Closed
HHC
129
Hutchin Hill Capital
New York
– -$401K -18,510 Closed
HIM
130
Hillsdale Investment Management
Ontario, Canada
– -$379K -17,500 Closed
CONA
131
Capital One National Association
New York
– -$356K -16,457 Closed
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
– -$287K -13,266 Closed
EMG
133
Ellington Management Group
Connecticut
– -$286K -13,200 Closed
Millennium Management
134
Millennium Management
New York
– -$247K -11,395 Closed
AL
135
Airain Ltd
Guernsey
– -$230K -10,636 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$229K -10,568 Closed
Nomura Holdings
137
Nomura Holdings
Japan
– -$224K -10,354 Closed
IPC
138
Independent Portfolio Consultants
Florida
– -$26K -1,180 Closed
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
– -$15K -680 Closed
2 3 4 5
6

KFRC Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2014, worth a combined $471M — down 15% from $551M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KFRC and 6 opened new positions — a net loss of 27 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $6.29M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.55M.

  • 106 institutional investors held Kforce (KFRC) as of Q3 2014, down from 134 in Q2 2014.
  • Funds reported $471M of Kforce stock for Q3 2014, down 15% quarter-over-quarter.
  • 6 funds opened new Kforce positions in Q3 2014 and 33 closed out, a net change of -27 holders.
  • The largest Kforce buyer in Q3 2014 was Invesco, an estimated $6.29M added.
  • The largest Kforce seller in Q3 2014 was T. Rowe Price Associates, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2014.