Kforce
KFRC
128 hedge funds and large institutions have $421M invested in Kforce in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
3% more capital invested
Capital invested by funds: $411M → $421M (+$10.7M)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.2% less ownership
Funds ownership: 78.24% → 78.04% (-0.2%)
2% less funds holding
Funds holding: 130 → 128 (-2)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.67M |
| 2 |
Millennium Management
New York
|
+$1.99M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$1.26M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.21M |
| 5 |
Renaissance Technologies
New York
|
+$916K |
Top Sellers
| 1 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$4.93M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.38M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$1.2M |
| 5 |
BlackRock
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Loomis, Sayles & Company
Boston,
Massachusetts
| $1K | – | – | – |
|
|
QI
127
QS Investors
New York
| $1K | – | – | – |
|
|
TC
128
TFS Capital
West Chester,
Pennsylvania
| – | -$911K | -46,505 | Closed |
|
|
CEP
129
Chicago Equity Partners
Chicago,
Illinois
| – | -$378K | -19,305 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$357K | -18,250 | Closed |
|
|
LCM
131
Laurion Capital Management
New York
| – | -$276K | -14,089 | Closed |
|
|
FMA
132
FNY Managed Accounts
New York
| – | -$106K | -5,445 | Closed |
|
133
Victory Capital Management
San Antonio,
Texas
| – | -$99K | -5,067 | Closed |
|
|
AIM
134
Acrospire Investment Management
Chicago,
Illinois
| – | -$24K | -1,241 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$15K | -775 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$13K | -672 | Closed |
|
KFRC Hedge Fund Activity: Q3 2017 in Review
128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2017, worth a combined $421M — up 2.6% from $411M a quarter earlier.
Fund positioning in KFRC was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 51 added to existing stakes and 46 trimmed.
The largest buyer was Macquarie Group, adding an estimated $4.67M. The largest seller was Broadview Advisors, cutting an estimated $4.93M.
- 128 institutional investors held Kforce (KFRC) as of Q3 2017, down from 130 in Q2 2017.
- Funds reported $421M of Kforce stock for Q3 2017, up 2.6% quarter-over-quarter.
- 10 funds opened new Kforce positions in Q3 2017 and 10 closed out, a net change of 0 holders.
- The largest Kforce buyer in Q3 2017 was Macquarie Group, an estimated $4.67M added.
- The largest Kforce seller in Q3 2017 was Broadview Advisors, an estimated $4.93M sold.
Based on aggregated 13F filings for Q3 2017.