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Korn Ferry

213 hedge funds and large institutions have $1.37B invested in Korn Ferry in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

7.88% less ownership

Funds ownership: 93.56%85.68% (-7.9%)

9% less funds holding

Funds holding: 233213 (-20)

13% less capital invested

Capital invested by funds: $1.58B → $1.37B (-$211M)

40% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 42

68% less call options, than puts

Call options by funds: $181K | Put options by funds: $568K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
213
Holders Change
-20
Holders Change %
-8.58%
% of All Funds
5.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
25
Increased
93
Reduced
75
Closed
42
Calls
$181K
Puts
$568K
Net Calls
-$387K
Net Calls Change
-$562K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M -$10.4M -364,279 -9%
BFA
2
BlackRock Fund Advisors
California
$95.2M +$5.46M +190,593 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M +$4M +139,752 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.3M +$30.8M +1,076,730 +87%
Jennison Associates
5
Jennison Associates
New York
$56.3M +$1.13M +39,521 +2%
Allianz Asset Management
6
Allianz Asset Management
Germany
$51.5M +$52.1M +1,818,708 New
Wells Fargo
7
Wells Fargo
California
$51.4M +$11.4M +399,229 +28%
Northern Trust
8
Northern Trust
Illinois
$40.4M +$910K +31,775 +2%
BIT
9
BlackRock Institutional Trust
California
$38.1M +$2.38M +83,232 +7%
GT
10
Glenmede Trust
Pennsylvania
$35.1M +$5.17M +180,309 +17%
O
11
OppenheimerFunds
New York
$34.2M +$3.02M +105,426 +10%
EAM
12
Eagle Asset Management
Florida
$32M -$290K -10,105 -0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$31.1M +$1.55M +54,200 +5%
State Street
14
State Street
Massachusetts
$28.8M +$1.13M +39,350 +4%
RA
15
Royce & Associates
New York
$25.9M -$367K -12,800 -1%
SFM
16
Systematic Financial Management
New Jersey
$22.7M -$2.83M -98,685 -11%
ECP
17
Elk Creek Partners
Colorado
$22.1M +$208K +7,244 +0.9%
LCP
18
Lombardia Capital Partners
California
$21.2M +$6.91M +241,207 +48%
RHJA
19
Rice Hall James & Associates
California
$20.9M -$43.1K -1,506 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.1M +$2.03M +70,896 +11%
SAM
21
Skyline Asset Management
Illinois
$19.8M +$708K +24,700 +4%
EA
22
Emerald Advisers
Pennsylvania
$17.5M -$1.54M -53,876 -8%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.8M -$1.36M -47,364 -7%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$16.6M +$4.44M +154,923 +36%
Bank of America
25
Bank of America
North Carolina
$15.8M +$6.19M +216,110 +63%

KFY Hedge Fund Activity: Q1 2016 in Review

213 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Korn Ferry (KFY) for Q1 2016, worth a combined $1.37B — down 13% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of KFY and 25 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 93 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $52.1M. The largest seller was Royal Bank of Canada, cutting an estimated $24.4M.

  • 213 institutional investors held Korn Ferry (KFY) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $1.37B of Korn Ferry stock for Q1 2016, down 13% quarter-over-quarter.
  • 25 funds opened new Korn Ferry positions in Q1 2016 and 42 closed out, a net change of -17 holders.
  • The largest Korn Ferry buyer in Q1 2016 was Allianz Asset Management, an estimated $52.1M added.
  • The largest Korn Ferry seller in Q1 2016 was Royal Bank of Canada, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.