Kforce
KFRC
134 hedge funds and large institutions have $551M invested in Kforce in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
27% more call options, than puts
Call options by funds: $387K | Put options by funds: $305K
12% more funds holding
Funds holding: 120 → 134 (+14)
1% less capital invested
Capital invested by funds: $557M → $551M (-$5.49M)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.2M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$3.65M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$3.3M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.83M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.48M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.43M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.89M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.52M |
KFRC Hedge Fund Activity: Q2 2014 in Review
134 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2014, worth a combined $551M — down 0.99% from $557M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KFRC positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $6.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.7M.
- 134 institutional investors held Kforce (KFRC) as of Q2 2014, up from 120 in Q1 2014.
- Funds reported $551M of Kforce stock for Q2 2014, down 0.99% quarter-over-quarter.
- 25 funds opened new Kforce positions in Q2 2014 and 10 closed out, a net change of +15 holders.
- The largest Kforce buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $6.2M added.
- The largest Kforce seller in Q2 2014 was T. Rowe Price Associates, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2014.