Kforce
KFRC
140 hedge funds and large institutions have $598M invested in Kforce in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 17 closing their positions.
161% more call options, than puts
Call options by funds: $726K | Put options by funds: $278K
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 141 → 140 (-1)
4% less capital invested
Capital invested by funds: $624M → $598M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$8.11M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$5.65M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.54M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.13M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.65M |
| 3 |
Morgan Stanley
New York
|
-$4.59M |
| 4 |
RA
Royce & Associates
New York
|
-$3.05M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
151
Oberweis Asset Management
Lisle,
Illinois
| – | -$344K | -13,100 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$321K | -12,205 | Closed |
|
153
Goldman Sachs
New York
| – | -$313K | -11,896 | Closed |
|
|
TAM
154
Tocqueville Asset Management
New York
| – | -$242K | -9,219 | Closed |
|
|
MPWT
155
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$157K | -8,047 | Closed |
|
156
Asset Management One
Tokyo,
Japan
| – | -$161K | -6,116 | Closed |
|
|
GT
157
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -259 | Closed |
|
158
Barclays
London,
United Kingdom
| – | -$4K | -156 | Closed |
|
KFRC Hedge Fund Activity: Q4 2015 in Review
140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2015, worth a combined $598M — down 4.2% from $624M a quarter earlier.
Fund positioning in KFRC was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 53 added to existing stakes and 52 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $24.5M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $5.13M sold.
- 140 institutional investors held Kforce (KFRC) as of Q4 2015, down from 141 in Q3 2015.
- Funds reported $598M of Kforce stock for Q4 2015, down 4.2% quarter-over-quarter.
- 17 funds opened new Kforce positions in Q4 2015 and 17 closed out, a net change of 0 holders.
- The largest Kforce buyer in Q4 2015 was Royal Bank of Canada, an estimated $24.5M added.
- The largest Kforce seller in Q4 2015 was Fuller & Thaler Asset Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q4 2015.