Kforce
KFRC
136 hedge funds and large institutions have $378M invested in Kforce in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 25 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
13% more call options, than puts
Call options by funds: $317K | Put options by funds: $280K
4% less funds holding
Funds holding: 142 → 136 (-6)
14% less capital invested
Capital invested by funds: $438M → $378M (-$60.1M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$13.7M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.84M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.49M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$5.31M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.6M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$11.2M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.33M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.98M |
| 5 |
Millennium Management
New York
|
-$3.15M |
KFRC Hedge Fund Activity: Q2 2016 in Review
136 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2016, worth a combined $378M — down 14% from $438M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KFRC and 20 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13.7M. The largest seller was Emerald Advisers, cutting an estimated $14.6M.
- 136 institutional investors held Kforce (KFRC) as of Q2 2016, down from 142 in Q1 2016.
- Funds reported $378M of Kforce stock for Q2 2016, down 14% quarter-over-quarter.
- 20 funds opened new Kforce positions in Q2 2016 and 25 closed out, a net change of -5 holders.
- The largest Kforce buyer in Q2 2016 was Investment Counselors of Maryland, an estimated $13.7M added.
- The largest Kforce seller in Q2 2016 was Emerald Advisers, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2016.