Kforce
KFRC
134 hedge funds and large institutions have $528M invested in Kforce in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
25% more capital invested
Capital invested by funds: $421M → $528M (+$106M)
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
5% more funds holding
Funds holding: 128 → 134 (+6)
0.89% more ownership
Funds ownership: 78.04% → 78.93% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$4.57M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.8M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.82M |
| 4 |
Axa
Paris,
France
|
+$2.31M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$4.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.17M |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.99M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$1.41M |
KFRC Hedge Fund Activity: Q4 2017 in Review
134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2017, worth a combined $528M — up 25% from $421M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KFRC positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Broadview Advisors, adding an estimated $4.57M. The largest seller was BlackRock, cutting an estimated $4.8M.
- 134 institutional investors held Kforce (KFRC) as of Q4 2017, up from 128 in Q3 2017.
- Funds reported $528M of Kforce stock for Q4 2017, up 25% quarter-over-quarter.
- 20 funds opened new Kforce positions in Q4 2017 and 14 closed out, a net change of +6 holders.
- The largest Kforce buyer in Q4 2017 was Broadview Advisors, an estimated $4.57M added.
- The largest Kforce seller in Q4 2017 was BlackRock, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2017.