We are live on ! Find out more

125 hedge funds and large institutions have $518M invested in Kforce in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

32% more call options, than puts

Call options by funds: $413K | Put options by funds: $313K

21% more funds holding

Funds holding: 103125 (+22)

15% more capital invested

Capital invested by funds: $450M → $518M (+$68.2M)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
41
Reduced
43
Closed
6
Calls
$413K
Puts
$313K
Net Calls
+$100K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$79.7M -$93K -4,840 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M +$880K +45,824 +3%
BIT
3
BlackRock Institutional Trust
California
$23.8M +$1.96M +101,890 +10%
BA
4
BlackRock Advisors
Delaware
$23.3M +$4.06M +211,347 +23%
American Century Companies
5
American Century Companies
Missouri
$22.4M -$2.62M -136,416 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.7M +$84.6K +4,406 +0.4%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$20M -$4.04M -210,375 -18%
CPIM
8
Columbia Partners Investment Management
Virginia
$19.9M -$2.04M -106,208 -10%
WRF
9
Waddell & Reed Financial
Kansas
$19.6M -$1.97M -102,600 -10%
RA
10
Royce & Associates
New York
$19M +$3.76M +195,600 +27%
Ameriprise
11
Ameriprise
Minnesota
$16.4M -$6.04M -314,496 -28%
BFA
12
BlackRock Fund Advisors
California
$13.7M -$566K -29,468 -4%
Northern Trust
13
Northern Trust
Illinois
$13.3M +$444K +23,114 +4%
State Street
14
State Street
Massachusetts
$12.9M -$548K -28,525 -4%
CCM
15
Century Capital Management
Massachusetts
$10.2M +$3.27M +170,483 +52%
Wells Fargo
16
Wells Fargo
California
$10.1M -$1.38M -71,654 -13%
BA
17
Broadview Advisors
Wisconsin
$9.7M -$2.88K -150 -0%
PI
18
Putnam Investments
Massachusetts
$8.87M -$47.6K -2,478 -0.6%
PCMI
19
Paradigm Capital Management Inc
New York
$7.66M -$713K -37,145 -9%
PC
20
Pier Capital
Connecticut
$7.3M +$6.85M +356,597 New
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$7.29M +$79.3K +4,128 +1%
FIM
22
Foresters Investment Management
New York
$6.35M +$1.18M +61,496 +25%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$5.83M
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.07M -$1.32M -68,812 -22%
QBFM
25
QS Batterymarch Financial Management
New York
$4.66M +$201K +10,460 +5%

KFRC Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2013, worth a combined $518M — up 15% from $450M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KFRC positions and 6 closed out — a net gain of 22 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.1M sold.

  • 125 institutional investors held Kforce (KFRC) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $518M of Kforce stock for Q4 2013, up 15% quarter-over-quarter.
  • 28 funds opened new Kforce positions in Q4 2013 and 6 closed out, a net change of +22 holders.
  • The largest Kforce buyer in Q4 2013 was Pier Capital, an estimated $6.85M added.
  • The largest Kforce seller in Q4 2013 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2013.