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Kforce
KFRC

174 hedge funds and large institutions have $722M invested in Kforce in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,641% more call options, than puts

Call options by funds: $9.85M | Put options by funds: $566K

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

29% more capital invested

Capital invested by funds: $558M → $722M (+$164M)

14% more funds holding

Funds holding: 152 → 174 (+22)

2.03% more ownership

Funds ownership: 78.62% → 80.65% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
61
Reduced
58
Closed
15
Calls
$9.85M
Puts
$566K
Net Calls
+$9.29M
Net Calls Change
+$8.89M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$17M
2
BlackRock
BlackRock
New York
+$14.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$10.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.31M
5
Goldman Sachs
Goldman Sachs
New York
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$29M
2
Invesco
Invesco
Georgia
-$25.8M
3
Macquarie Group
Macquarie Group
Australia
-$10.7M
4
TCM
Tributary Capital Management
Nebraska
-$7.26M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Cortina Asset Management
Wisconsin
– -$3.43M -126,957 Closed
BCM
177
Buckhead Capital Management
Georgia
– -$1.24M -45,880 Closed
CAM
178
Congress Asset Management
Massachusetts
– -$934K -34,520 Closed
BCM
179
BlueCrest Capital Management
Jersey
– -$389K -14,367 Closed
BGIM
180
Brandywine Global Investment Management
Pennsylvania
– -$308K -11,369 Closed
TI
181
Trexquant Investment
Connecticut
– -$294K -10,856 Closed
EMG
182
Ellington Management Group
Connecticut
– -$265K -9,800 Closed
KI
183
Koch Industries
Kansas
– -$206K -7,607 Closed
PCM
184
Prelude Capital Management
New York
– -$49K -1,810 Closed
APP
185
Avantax Planning Partners
Iowa
– -$15K -568 Closed
WDL
186
Well Done LLC
Michigan
– -$9K -342 Closed
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
– -$7K -260 Closed
HR
188
Howe & Rusling
New York
– -$7K -255 Closed
CG
189
Cutler Group
California
– -$5K -200 Closed
4 5 6 7
8

KFRC Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2018, worth a combined $722M — up 29% from $558M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KFRC positions and 15 closed out — a net gain of 23 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $17M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $29M sold.

  • 174 institutional investors held Kforce (KFRC) as of Q2 2018, up from 152 in Q1 2018.
  • Funds reported $722M of Kforce stock for Q2 2018, up 29% quarter-over-quarter.
  • 38 funds opened new Kforce positions in Q2 2018 and 15 closed out, a net change of +23 holders.
  • The largest Kforce buyer in Q2 2018 was Ameriprise, an estimated $17M added.
  • The largest Kforce seller in Q2 2018 was Investment Counselors of Maryland, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2018.