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KVH Industries
KVHI

74 hedge funds and large institutions have $146M invested in KVH Industries in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $134M → $146M (+$12.8M)

3% less funds holding

Funds holding: 76 → 74 (-2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
25
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$7.72M
2
NIM
Needham Investment Management
New York
+$924K
3
HAM
Harber Asset Management
North Carolina
+$585K
4
Norges Bank
Norges Bank
Norway
+$498K
5
SFM
Systematic Financial Management
New Jersey
+$353K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$1.65M
2
BFA
BlackRock Fund Advisors
California
-$575K
3
KCM
Kennedy Capital Management
Missouri
-$478K
4
GC
Guggenheim Capital
Illinois
-$454K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.02M +$6.43K +486 +0.6%
BCM
27
Bridgeway Capital Management
Texas
$990K – – –
Norges Bank
28
Norges Bank
Norway
$980K +$498K +37,622 +100%
TCIM
29
TIAA CREF Investment Management
New York
$831K +$29.6K +2,239 +4%
1CM
30
1492 Capital Management
Wisconsin
$672K -$18.2K -1,375 -3%
P
31
Pitcairn
Pennsylvania
$638K -$11.1K -837 -2%
BIM
32
BlackRock Investment Management
Delaware
$618K +$36.5K +2,759 +6%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$503K – – –
1GA
34
1st Global Advisors
Texas
$415K -$3.18K -240 -0.7%
PPA
35
Parametric Portfolio Associates
Washington
$414K +$3.47K +262 +0.8%
FC
36
FCA Corp
Texas
$391K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$377K +$13.2K +1,000 +4%
TA
38
Teachers Advisors
New York
$286K +$41.6K +3,140 +17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$263K -$35.7K -2,700 -12%
Charles Schwab
40
Charles Schwab
California
$260K – – –
PP
41
PDT Partners
New York
$246K +$68.2K +5,150 +38%
NFA
42
Nationwide Fund Advisors
Ohio
$213K +$5.55K +419 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$188K -$3.97K -300 -2%
ACM
44
Alta Capital Management
Utah
$184K +$4.43K +335 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$184K +$4.9K +370 +3%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
MC
47
Moors & Cabot
Massachusetts
$158K -$6.62K -500 -4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$141K – – –
AIG
49
American International Group
New York
$135K -$2.29K -173 -2%
BA
50
BlackRock Advisors
Delaware
$126K -$19.1K -1,441 -13%
1
2
3 4

KVHI Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2014, worth a combined $146M — up 9.6% from $134M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KVHI and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $7.72M. The largest seller was Manatuck Hill Partners, cutting an estimated $1.65M.

  • 74 institutional investors held KVH Industries (KVHI) as of Q2 2014, down from 76 in Q1 2014.
  • Funds reported $146M of KVH Industries stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 6 funds opened new KVH Industries positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest KVH Industries buyer in Q2 2014 was GMT Capital, an estimated $7.72M added.
  • The largest KVH Industries seller in Q2 2014 was Manatuck Hill Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2014.