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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

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

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
MCM
151
McKinley Capital Management
Alaska
– -$4K -220 Closed
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.