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128 hedge funds and large institutions have $535M 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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

9% more funds holding

Funds holding: 117128 (+11)

4% more capital invested

Capital invested by funds: $517M → $535M (+$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

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
49
Reduced
49
Closed
7
Calls
Puts
$380K
Net Calls
-$380K
Net Calls Change
-$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$45M +$2.46M +110,708 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M +$1.4M +62,973 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.3M -$8.46M -380,940 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.6M +$993K +44,670 +4%
BIT
5
BlackRock Institutional Trust
California
$21.9M -$1.97M -88,637 -8%
BA
6
BlackRock Advisors
Delaware
$20.5M -$1.28M -57,644 -6%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$20.1M -$144K -6,500 -0.7%
CPIM
8
Columbia Partners Investment Management
Virginia
$18.8M -$828K -37,267 -4%
American Century Companies
9
American Century Companies
Missouri
$17.9M +$1.02M +45,775 +6%
BA
10
Broadview Advisors
Wisconsin
$17.6M +$1.8M +81,025 +12%
EA
11
Emerald Advisers
Pennsylvania
$17.2M +$163K +7,357 +1%
WRF
12
Waddell & Reed Financial
Kansas
$16.1M -$2.32M -104,500 -13%
LI
13
LMCG Investments
Massachusetts
$15M +$1.19M +53,652 +9%
Macquarie Group
14
Macquarie Group
Australia
$13.7M +$2.01M +90,449 +18%
BFA
15
BlackRock Fund Advisors
California
$13.5M -$1.02M -45,878 -7%
Northern Trust
16
Northern Trust
Illinois
$13.2M -$35.9K -1,616 -0.3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M -$1.66M -74,690 -12%
State Street
18
State Street
Massachusetts
$11.9M -$300K -13,480 -3%
OCG
19
Opus Capital Group
Ohio
$11.3M +$10.9M +492,356 New
RA
20
Royce & Associates
New York
$11.2M -$1.95M -87,600 -15%
Ameriprise
21
Ameriprise
Minnesota
$9.52M -$1.53M -68,809 -14%
PI
22
Putnam Investments
Massachusetts
$6.66M -$1.23M -55,415 -16%
KIM
23
Kestrel Investment Management
California
$6.43M -$5.73M -258,000 -48%
FIM
24
Foresters Investment Management
New York
$5.65M +$33.3K +1,500 +0.6%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$4.28M +$63.5K +2,858 +2%

KFRC Hedge Fund Activity: Q2 2015 in Review

128 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2015, worth a combined $535M — up 3.5% from $517M 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 $535M 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.