Kforce
KFRC
103 hedge funds and large institutions have $450M invested in Kforce in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
8% more funds holding
Funds holding: 95 → 103 (+8)
1.85% less ownership
Funds ownership: 77.26% → 75.41% (-1.8%)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
24% less capital inflows, than outflows
Capital inflows: $23.9M | Capital outflows: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$5.43M |
| 2 |
Foresters Investment Management
New York
|
+$4.1M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
+$1.7M |
| 4 |
BlackRock Advisors
Wilmington,
Delaware
|
+$1.51M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.95M |
| 2 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.17M |
| 3 |
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.32M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.35M |
| 5 |
Royce & Associates
New York
|
-$1.62M |
KFRC Hedge Fund Activity: Q3 2013 in Review
103 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2013, worth a combined $450M — up 19% from $378M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KFRC positions and 7 closed out — a net gain of 9 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Century Capital Management, opening a new position worth an estimated $5.43M. The largest seller was Fidelity Investments, cutting an estimated $6.95M.
- 103 institutional investors held Kforce (KFRC) as of Q3 2013, up from 95 in Q2 2013.
- Funds reported $450M of Kforce stock for Q3 2013, up 19% quarter-over-quarter.
- 16 funds opened new Kforce positions in Q3 2013 and 7 closed out, a net change of +9 holders.
- The largest Kforce buyer in Q3 2013 was Century Capital Management, an estimated $5.43M added.
- The largest Kforce seller in Q3 2013 was Fidelity Investments, an estimated $6.95M sold.
Based on aggregated 13F filings for Q3 2013.