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Kforce
KFRC

130 hedge funds and large institutions have $411M invested in Kforce in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more call options, than puts

Call options by funds: $214K | Put options by funds: $210K

0.58% more ownership

Funds ownership: 77.66% → 78.24% (+0.58%)

17% less capital invested

Capital invested by funds: $494M → $411M (-$83.7M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
35
Closed
16
Calls
$214K
Puts
$210K
Net Calls
+$4K
Net Calls Change
+$386K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$4.4M
2
OCG
Opus Capital Group
Ohio
+$3.93M
3
VFA
Virtus Fund Advisers
Connecticut
+$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
5
Macquarie Group
Macquarie Group
Australia
+$3.3M

Top Sellers

1
TA
Teachers Advisors
New York
-$5.81M
2
FIM
Foresters Investment Management
New York
-$4.56M
3
CAM
Cortina Asset Management
Wisconsin
-$4M
4
PAM
Panagora Asset Management
Massachusetts
-$3.41M
5
UBS AM
UBS AM
Illinois
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$1K – – –
QI
127
QS Investors
New York
$1K – – –
BTIS
128
BB&T Investment Services
North Carolina
$1K +$1.37K +68 New
FIM
129
Foresters Investment Management
New York
– -$4.56M -191,900 Closed
CAM
130
Cortina Asset Management
Wisconsin
– -$4M -168,554 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
– -$1.48M -62,300 Closed
OAM
132
Oxford Asset Management
United Kingdom
– -$556K -23,402 Closed
Two Sigma Investments
133
Two Sigma Investments
New York
– -$535K -22,547 Closed
Wolverine Trading
134
Wolverine Trading
Illinois
– -$510K -21,503 Closed
VKH
135
Virtu KCG Holdings
New York
– -$482K -20,296 Closed
BIM
136
Bogle Investment Management
Massachusetts
– -$414K -17,443 Closed
NCCM
137
Nine Chapters Capital Management
New Jersey
– -$363K -15,300 Closed
OAM
138
Oberweis Asset Management
Illinois
– -$344K -14,500 Closed
AP
139
AHL Partners
United Kingdom
– -$230K -9,671 Closed
SB
140
Suntrust Banks
Georgia
– -$223K -9,375 Closed
JIM
141
Jupiter Investment Management
United Kingdom
– -$100K -4,212 Closed
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
– -$50K -2,100 Closed
Walleye Trading
143
Walleye Trading
New York
– -$26 -1,100 Closed
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
– -$1K -63 Closed
PA
145
Parallel Advisors
California
– +$201 +10 New
SEI Investments
146
SEI Investments
Pennsylvania
– +$221 +11 New
2 3 4 5
6

KFRC Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2017, worth a combined $411M — down 17% from $494M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KFRC positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $4.4M. The largest seller was Teachers Advisors, cutting an estimated $5.81M.

  • 130 institutional investors held Kforce (KFRC) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $411M of Kforce stock for Q2 2017, down 17% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q2 2017 and 16 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2017 was Investment Counselors of Maryland, an estimated $4.4M added.
  • The largest Kforce seller in Q2 2017 was Teachers Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2017.