Kforce
KFRC
126 hedge funds and large institutions have $494M invested in Kforce in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
2% more funds holding
Funds holding: 124 → 126 (+2)
2% more capital invested
Capital invested by funds: $483M → $494M (+$11.7M)
0.6% more ownership
Funds ownership: 77.06% → 77.66% (+0.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $382K
Top Buyers
| 1 |
BlackRock
New York
|
+$43.9M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.89M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.82M |
| 4 |
TA
Teachers Advisors
New York
|
+$2.36M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.98M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.65M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$5.91M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1.99M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.89M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Trading
New York
| $26 | +$26.2K | +1,100 | New |
|
|
IA
127
Icon Advisers
Greenwood Village,
Colorado
| – | -$1.89M | -82,000 | Closed |
|
128
Capital Fund Management (CFM)
Paris,
France
| – | -$413K | -17,900 | Closed |
|
129
HSBC Holdings
London,
United Kingdom
| – | -$273K | -11,813 | Closed |
|
130
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$254K | -11,000 | Closed |
|
|
PAM
131
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$253K | -10,957 | Closed |
|
132
Squarepoint
New York
| – | -$247K | -10,694 | Closed |
|
|
RA
133
Rational Advisors
Huntington,
New York
| – | -$92K | -4,000 | Closed |
|
|
CRM
134
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$55K | -2,370 | Closed |
|
|
NFG
135
Next Financial Group
Houston,
Texas
| – | -$7K | -300 | Closed |
|
|
EF
136
Empirical Finance
Havertown,
Pennsylvania
| – | -$4K | -173 | Closed |
|
|
CG
137
Cutler Group
San Francisco,
California
| – | -$239 | -10 | Closed |
|
KFRC Hedge Fund Activity: Q1 2017 in Review
126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2017, worth a combined $494M — up 2.4% from $483M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KFRC positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $9.65M.
- 126 institutional investors held Kforce (KFRC) as of Q1 2017, up from 124 in Q4 2016.
- Funds reported $494M of Kforce stock for Q1 2017, up 2.4% quarter-over-quarter.
- 19 funds opened new Kforce positions in Q1 2017 and 11 closed out, a net change of +8 holders.
- The largest Kforce buyer in Q1 2017 was BlackRock, an estimated $43.9M added.
- The largest Kforce seller in Q1 2017 was Invesco, an estimated $9.65M sold.
Based on aggregated 13F filings for Q1 2017.