Kforce
KFRC
117 hedge funds and large institutions have $518M invested in Kforce in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
61% more call options, than puts
Call options by funds: $673K | Put options by funds: $417K
9% more funds holding
Funds holding: 107 → 117 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $546M → $518M (-$28.4M)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.6M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$4.91M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$2.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.56M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.33M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.95M |
| 3 |
RA
Royce & Associates
New York
|
-$3.77M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.76M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.3M |
KFRC Hedge Fund Activity: Q1 2015 in Review
117 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2015, worth a combined $518M — down 5.2% from $546M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KFRC positions and 7 closed out — a net gain of 10 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Invesco, adding an estimated $25.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.33M.
- 117 institutional investors held Kforce (KFRC) as of Q1 2015, up from 107 in Q4 2014.
- Funds reported $518M of Kforce stock for Q1 2015, down 5.2% quarter-over-quarter.
- 17 funds opened new Kforce positions in Q1 2015 and 7 closed out, a net change of +10 holders.
- The largest Kforce buyer in Q1 2015 was Invesco, an estimated $25.6M added.
- The largest Kforce seller in Q1 2015 was T. Rowe Price Associates, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2015.