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Korn Ferry

271 hedge funds and large institutions have $2.03B invested in Korn Ferry in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 44

3% more funds holding

Funds holding: 263271 (+8)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

0.3% less ownership

Funds ownership: 91.21%90.91% (-0.3%)

20% less capital invested

Capital invested by funds: $2.56B → $2.03B (-$521M)

47% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.06M

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
6.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
92
Reduced
92
Closed
44
Calls
$1.09M
Puts
$2.06M
Net Calls
-$970K
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$733K +$16.2K +359 +2%
WCM
152
Weld Capital Management
New York
$706K +$804K +17,853 New
MSA
153
Mason Street Advisors
Wisconsin
$696K +$32.8K +728 +4%
ARTA
154
A.R.T. Advisors
New York
$684K -$1.95M -43,400 -72%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$651K +$742K +16,470 New
Marshall Wace
156
Marshall Wace
United Kingdom
$640K +$729K +16,183 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$619K -$1.06M -23,600 -60%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$603K +$353K +7,837 +106%
MA
159
Mutual Advisors
Nebraska
$566K
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$561K +$639K +14,200 New
NICM
161
Neo Ivy Capital Management
New York
$560K +$638K +14,174 New
PI
162
PineBridge Investments
New York
$548K +$89.1K +1,979 +17%
CC
163
Cipher Capital
New York
$543K +$360K +8,006 +140%
PIA
164
Piedmont Investment Advisors
North Carolina
$534K +$16.9K +376 +3%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$502K -$247K -5,482 -30%
GHCM
166
Glen Harbor Capital Management
California
$501K
Simplex Trading
167
Simplex Trading
Illinois
$494K +$563K +12,497 New
PP
168
Paloma Partners
Connecticut
$492K +$258K +5,731 +86%
GCP
169
GSA Capital Partners
United Kingdom
$467K -$177K -3,940 -25%
EAM
170
EULAV Asset Management
Florida
$463K
AIM
171
Alambic Investment Management
California
$421K +$480K +10,650 New
USAA
172
United Services Automobile Association
Texas
$420K -$54.4K -1,209 -10%
MCIM
173
Meadow Creek Investment Management
Georgia
$413K
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$408K
PCA
175
Personal Capital Advisors
California
$405K +$462K +10,254 New

KFY Hedge Fund Activity: Q4 2018 in Review

271 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Korn Ferry (KFY) for Q4 2018, worth a combined $2.03B — down 20% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KFY positions and 44 closed out — a net gain of 8 holders — while 92 added to existing stakes and 92 trimmed.

The largest buyer was Prudential Financial, adding an estimated $26.2M. The largest seller was AJO LP, cutting an estimated $41.1M.

  • 271 institutional investors held Korn Ferry (KFY) as of Q4 2018, up from 263 in Q3 2018.
  • Funds reported $2.03B of Korn Ferry stock for Q4 2018, down 20% quarter-over-quarter.
  • 52 funds opened new Korn Ferry positions in Q4 2018 and 44 closed out, a net change of +8 holders.
  • The largest Korn Ferry buyer in Q4 2018 was Prudential Financial, an estimated $26.2M added.
  • The largest Korn Ferry seller in Q4 2018 was AJO LP, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.