Kforce
KFRC
128 hedge funds and large institutions have $536M invested in Kforce in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
9% more funds holding
Funds holding: 117 → 128 (+11)
4% more capital invested
Capital invested by funds: $518M → $536M (+$18.2M)
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $380K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$10.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.46M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.01M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.86M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.46M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.73M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.61M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.44M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.32M |
KFRC Hedge Fund Activity: Q2 2015 in Review
128 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2015, worth a combined $536M — up 3.5% from $518M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KFRC positions and 7 closed out — a net gain of 11 holders — while 49 added to existing stakes and 49 trimmed.
The largest buyer was Opus Capital Group, opening a new position worth an estimated $10.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.46M.
- 128 institutional investors held Kforce (KFRC) as of Q2 2015, up from 117 in Q1 2015.
- Funds reported $536M of Kforce stock for Q2 2015, up 3.5% quarter-over-quarter.
- 18 funds opened new Kforce positions in Q2 2015 and 7 closed out, a net change of +11 holders.
- The largest Kforce buyer in Q2 2015 was Opus Capital Group, an estimated $10.9M added.
- The largest Kforce seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.46M sold.
Based on aggregated 13F filings for Q2 2015.