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Kforce
KFRC

107 hedge funds and large institutions have $546M invested in Kforce in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,171% more call options, than puts

Call options by funds: $785K | Put options by funds: $24K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $471M → $546M (+$75M)

1% more funds holding

Funds holding: 106 → 107 (+1)

43% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 47

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
27
Reduced
47
Closed
16
Calls
$785K
Puts
$24K
Net Calls
+$761K
Net Calls Change
-$73K

Top Buyers

1
KIM
Kestrel Investment Management
California
+$12.6M
2
Invesco
Invesco
Georgia
+$8.11M
3
HRCM
Hood River Capital Management
Florida
+$4.6M
4
EA
Emerald Advisers
Pennsylvania
+$2.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.63M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.1M
2
CCM
Century Capital Management
Massachusetts
-$9.59M
3
RA
Royce & Associates
New York
-$6.46M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$5.75M
5
Ameriprise
Ameriprise
Minnesota
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.1M -$11.1M -492,511 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.4M -$745K -33,164 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.8M -$47.3K -2,105 -0.2%
BIT
4
BlackRock Institutional Trust
California
$26.4M -$2.19M -97,523 -8%
BA
5
BlackRock Advisors
Delaware
$26.4M -$1.49M -66,417 -6%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$23.5M -$5.75M -256,225 -21%
CPIM
7
Columbia Partners Investment Management
Virginia
$23.4M -$2.77M -123,519 -11%
WRF
8
Waddell & Reed Financial
Kansas
$21.7M – – –
American Century Companies
9
American Century Companies
Missouri
$21.7M -$2.23M -99,420 -10%
Invesco
10
Invesco
Georgia
$18.2M +$8.11M +361,092 +92%
EA
11
Emerald Advisers
Pennsylvania
$18M +$2.04M +90,669 +14%
RA
12
Royce & Associates
New York
$17.9M -$6.46M -287,500 -28%
BA
13
Broadview Advisors
Wisconsin
$16.7M +$1.2M +53,500 +8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$688K +30,634 +5%
BFA
15
BlackRock Fund Advisors
California
$15.2M +$955K +42,521 +7%
Northern Trust
16
Northern Trust
Illinois
$13.8M -$776K -34,537 -6%
KIM
17
Kestrel Investment Management
California
$13.6M +$12.6M +562,475 New
State Street
18
State Street
Massachusetts
$12.8M -$1.05M -46,946 -8%
Ameriprise
19
Ameriprise
Minnesota
$12.7M -$3.58M -159,212 -23%
Macquarie Group
20
Macquarie Group
Australia
$9.85M +$1.45M +64,760 +19%
LI
21
LMCG Investments
Massachusetts
$9.43M -$1.92M -85,615 -18%
PI
22
Putnam Investments
Massachusetts
$8.29M -$2.25M -99,962 -23%
FIM
23
Foresters Investment Management
New York
$7.05M +$38.2K +1,700 +0.6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$6.88M – – –
HRCM
25
Hood River Capital Management
Florida
$4.95M +$4.6M +205,000 New
1
2 3 4 5

KFRC Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2014, worth a combined $546M — up 16% from $471M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KFRC positions and 16 closed out — a net gain of 4 holders — while 27 added to existing stakes and 47 trimmed.

The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $12.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.1M.

  • 107 institutional investors held Kforce (KFRC) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $546M of Kforce stock for Q4 2014, up 16% quarter-over-quarter.
  • 20 funds opened new Kforce positions in Q4 2014 and 16 closed out, a net change of +4 holders.
  • The largest Kforce buyer in Q4 2014 was Kestrel Investment Management, an estimated $12.6M added.
  • The largest Kforce seller in Q4 2014 was T. Rowe Price Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2014.