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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$12.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.11M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.6M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.04M |
| 5 |
Renaissance Technologies
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.1M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$9.59M |
| 3 |
RA
Royce & Associates
New York
|
-$6.46M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.58M |
KFRC Hedge Fund Activity: Q4 2014 in Review
107 of the 3,765 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.