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Kforce
KFRC

126 hedge funds and large institutions have $485M invested in Kforce in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $395M → $485M (+$89.2M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

7% less funds holding

Funds holding: 136 → 126 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
46
Closed
25
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$7.78M
2
TCM
Tributary Capital Management
Nebraska
+$7.7M
3
CAM
Cortina Asset Management
Wisconsin
+$3.48M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.93M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$18.1M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$6.65M
3
BA
Broadview Advisors
Wisconsin
-$5.32M
4
BA
BlackRock Advisors
Delaware
-$2.77M
5
PAM
Panagora Asset Management
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
126
Convergence Investment Partners
Florida
– -$1.34M -79,520 Closed
SFM
127
Systematic Financial Management
New Jersey
– -$1.28M -75,690 Closed
ARTA
128
A.R.T. Advisors
New York
– -$752K -44,559 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
– -$799K -42,874 Closed
SIM
130
Spark Investment Management
New York
– -$690K -40,900 Closed
Two Sigma Investments
131
Two Sigma Investments
New York
– -$509K -30,139 Closed
SCA
132
Secor Capital Advisors
New York
– -$472K -27,919 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
– -$396K -23,464 Closed
AA
134
ALPS Advisors
Colorado
– -$381K -22,577 Closed
TI
135
Trexquant Investment
Connecticut
– -$361K -21,348 Closed
LA
136
Lucus Advisors
New York
– -$348K -20,591 Closed
HIM
137
Hillsdale Investment Management
Ontario, Canada
– -$307K -18,150 Closed
AIM
138
Alambic Investment Management
California
– -$289K -17,100 Closed
GF
139
Gerstein Fisher
New York
– -$282K -16,711 Closed
Millennium Management
140
Millennium Management
New York
– -$243K -14,358 Closed
AL
141
Airain Ltd
Guernsey
– -$239K -14,124 Closed
Citadel Advisors
142
Citadel Advisors
Florida
– -$184K -10,884 Closed
JWM
143
Jacobus Wealth Management
Wisconsin
– -$100K -5,950 Closed
KBC Group
144
KBC Group
Belgium
– -$85K -5,035 Closed
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
– -$58K -3,440 Closed
PCM
146
Prelude Capital Management
New York
– -$56K -3,300 Closed
BJ
147
BlackRock Japan
Japan
– -$31K -1,821 Closed
Norges Bank
148
Norges Bank
Norway
– -$17K -1,000 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– -$17K -998 Closed
CG
150
Cutler Group
California
– -$6.06K -325 -99%
3 4 5
6
7

KFRC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2016, worth a combined $485M — up 23% from $395M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Perkins Investment Management, adding an estimated $7.78M. The largest seller was Macquarie Group, cutting an estimated $18.1M.

  • 126 institutional investors held Kforce (KFRC) as of Q3 2016, down from 136 in Q2 2016.
  • Funds reported $485M of Kforce stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2016 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2016 was Perkins Investment Management, an estimated $7.78M added.
  • The largest Kforce seller in Q3 2016 was Macquarie Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.