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KVH Industries
KVHI

75 hedge funds and large institutions have $135M invested in KVH Industries in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

9% more funds holding

Funds holding: 69 → 75 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $139M → $135M (-$3.4M)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
35
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.65M
2
ICM
Invicta Capital Management
New York
+$2.27M
3
NIM
Needham Investment Management
New York
+$1.45M
4
HP
Harvey Partners
New York
+$1.19M
5
IMOV
Investment Management of Virginia
Virginia
+$801K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.14M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$6.19M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.98M
4
SST
S Squared Technology
New York
-$1.38M
5
RA
Royce & Associates
New York
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
P
26
Pitcairn
Pennsylvania
$697K +$689K +50,482 New
BIM
27
BlackRock Investment Management
Delaware
$620K +$29.9K +2,190 +5%
AG
28
Algert Global
California
$566K +$560K +40,995 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$542K +$76.4K +5,600 +17%
PPA
30
Parametric Portfolio Associates
Washington
$512K +$507K +37,121 New
Two Sigma Investments
31
Two Sigma Investments
New York
$471K +$207K +15,158 +80%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$439K +$434K +31,777 New
1GA
33
1st Global Advisors
Texas
$424K +$71K +5,201 +20%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$419K +$217K +15,900 +110%
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$417K +$412K +30,209 New
FC
36
FCA Corp
Texas
$414K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$386K +$12.5K +913 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$359K +$191K +14,012 +115%
OCM
39
OMT Capital Management
California
$348K -$322K -23,565 -48%
Charles Schwab
40
Charles Schwab
California
$277K – – –
TA
41
Teachers Advisors
New York
$260K +$14 +1 +0%
RFC
42
Russell Frank Company
Washington
$252K +$139K +10,213 +127%
AllianceBernstein
43
AllianceBernstein
Tennessee
$229K -$20.5K -1,501 -8%
PCM
44
Perritt Capital Management
Illinois
$228K +$225K +16,500 New
Citadel Advisors
45
Citadel Advisors
Florida
$226K +$224K +16,437 New
NFA
46
Nationwide Fund Advisors
Ohio
$224K +$53.2K +3,898 +32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$204K -$1.95K -143 -1%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
PP
49
PDT Partners
New York
$179K – – –
ACM
50
Alta Capital Management
Utah
$177K +$17.5K +1,285 +11%
1
2
3 4

KVHI Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2013, worth a combined $135M — down 2.4% from $139M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KVHI positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 13 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.65M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.14M.

  • 75 institutional investors held KVH Industries (KVHI) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $135M of KVH Industries stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 10 funds opened new KVH Industries positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest KVH Industries buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $4.65M added.
  • The largest KVH Industries seller in Q3 2013 was Manulife (Manufacturers Life Insurance), an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2013.