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KVH Industries
KVHI

78 hedge funds and large institutions have $129M invested in KVH Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

4% more funds holding

Funds holding: 75 → 78 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $135M → $129M (-$6.78M)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
31
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Perritt Capital Management
Illinois
+$2.49M
2
SFM
Systematic Financial Management
New Jersey
+$962K
3
Norges Bank
Norges Bank
Norway
+$510K
4
NIM
Needham Investment Management
New York
+$421K
5
KCM
Kennedy Capital Management
Missouri
+$415K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.24M
2
RA
Royce & Associates
New York
-$1.62M
3
ICM
Invicta Capital Management
New York
-$382K
4
AG
Algert Global
California
-$379K
5
OCM
OMT Capital Management
California
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$705K +$733K +54,099 New
P
27
Pitcairn
Pennsylvania
$670K +$12.8K +944 +2%
1CM
28
1492 Capital Management
Wisconsin
$623K +$648K +47,791 New
BIM
29
BlackRock Investment Management
Delaware
$577K -$9.35K -690 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$515K -$9.48K -700 -2%
Norges Bank
31
Norges Bank
Norway
$490K +$510K +37,622 New
PPA
32
Parametric Portfolio Associates
Washington
$469K -$15.2K -1,120 -3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$455K +$43.1K +3,178 +10%
Two Sigma Investments
34
Two Sigma Investments
New York
$430K -$15.4K -1,134 -3%
1GA
35
1st Global Advisors
Texas
$408K +$8.35K +616 +2%
FC
36
FCA Corp
Texas
$390K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$364K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$362K -$33.9K -2,500 -8%
Citadel Advisors
39
Citadel Advisors
Florida
$358K +$150K +11,067 +67%
Charles Schwab
40
Charles Schwab
California
$260K – – –
TA
41
Teachers Advisors
New York
$245K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$208K -$3.5K -258 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$199K -$17.6K -1,300 -8%
Morgan Stanley
44
Morgan Stanley
New York
$195K +$203K +14,999 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$190K -$3.25K -240 -2%
Goldman Sachs
46
Goldman Sachs
New York
$184K +$191K +14,096 New
PP
47
PDT Partners
New York
$179K +$9.48K +700 +5%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
ACM
49
Alta Capital Management
Utah
$175K +$8.27K +610 +5%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$174K -$228K -16,827 -56%
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KVHI Hedge Fund Activity: Q4 2013 in Review

78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2013, worth a combined $129M — down 5% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KVHI positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $2.49M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.24M sold.

  • 78 institutional investors held KVH Industries (KVHI) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $129M of KVH Industries stock for Q4 2013, down 5% quarter-over-quarter.
  • 8 funds opened new KVH Industries positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest KVH Industries buyer in Q4 2013 was Perritt Capital Management, an estimated $2.49M added.
  • The largest KVH Industries seller in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2013.