Kforce
KFRC
106 hedge funds and large institutions have $471M invested in Kforce in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 33 closing their positions.
772% more call options, than puts
Call options by funds: $942K | Put options by funds: $108K
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
15% less capital invested
Capital invested by funds: $551M → $471M (-$80.2M)
21% less funds holding
Funds holding: 134 → 106 (-28)
82% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.29M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.52M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.43M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.55M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.92M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$4.61M |
| 4 |
Morgan Stanley
New York
|
-$3.63M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.15M |
KFRC Hedge Fund Activity: Q3 2014 in Review
106 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2014, worth a combined $471M — down 15% from $551M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of KFRC and 6 opened new positions — a net loss of 27 holders — while 37 trimmed existing stakes and 47 added.
The largest buyer was Invesco, adding an estimated $6.29M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.55M.
- 106 institutional investors held Kforce (KFRC) as of Q3 2014, down from 134 in Q2 2014.
- Funds reported $471M of Kforce stock for Q3 2014, down 15% quarter-over-quarter.
- 6 funds opened new Kforce positions in Q3 2014 and 33 closed out, a net change of -27 holders.
- The largest Kforce buyer in Q3 2014 was Invesco, an estimated $6.29M added.
- The largest Kforce seller in Q3 2014 was T. Rowe Price Associates, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2014.