Kforce
KFRC
126 hedge funds and large institutions have $458M invested in Kforce in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 25 closing their positions.
21% more capital invested
Capital invested by funds: $378M → $458M (+$79.3M)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
7% less funds holding
Funds holding: 136 → 126 (-10)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$7.78M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$7.7M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.48M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.93M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$6.65M |
| 2 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$5.32M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.77M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.07M |
| 5 |
Morgan Stanley
New York
|
-$2.01M |
KFRC Hedge Fund Activity: Q3 2016 in Review
126 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2016, worth a combined $458M — up 21% from $378M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Perkins Investment Management, adding an estimated $7.78M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $6.65M.
- 126 institutional investors held Kforce (KFRC) as of Q3 2016, down from 136 in Q2 2016.
- Funds reported $458M of Kforce stock for Q3 2016, up 21% quarter-over-quarter.
- 16 funds opened new Kforce positions in Q3 2016 and 25 closed out, a net change of -9 holders.
- The largest Kforce buyer in Q3 2016 was Perkins Investment Management, an estimated $7.78M added.
- The largest Kforce seller in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2016.