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KVH Industries

74 hedge funds and large institutions have $127M invested in KVH Industries in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $146M → $127M (-$19M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
25
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$689K -$289K -22,543 -27%
TCIM
27
TIAA CREF Investment Management
New York
$683K -$43.7K -3,417 -5%
P
28
Pitcairn
Pennsylvania
$567K +$15K +1,173 +2%
BIM
29
BlackRock Investment Management
Delaware
$549K +$13.8K +1,076 +2%
1CM
30
1492 Capital Management
Wisconsin
$547K -$41.9K -3,272 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$437K
Norges Bank
32
Norges Bank
Norway
$426K -$482K -37,622 -50%
1GA
33
1st Global Advisors
Texas
$358K -$2.78K -217 -0.7%
PPA
34
Parametric Portfolio Associates
Washington
$353K -$7.35K -574 -2%
FC
35
FCA Corp
Texas
$340K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$332K +$4.68K +366 +1%
MC
37
Moors & Cabot
Massachusetts
$309K +$196K +15,328 +128%
MC
38
Menta Capital
California
$265K +$300K +23,396 New
TA
39
Teachers Advisors
New York
$249K
Charles Schwab
40
Charles Schwab
California
$226K
PP
41
PDT Partners
New York
$213K
NFA
42
Nationwide Fund Advisors
Ohio
$185K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$160K
ACM
44
Alta Capital Management
Utah
$154K -$7.04K -550 -4%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$153K
AllianceBernstein
46
AllianceBernstein
Tennessee
$148K -$16.6K -1,300 -9%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$147K +$160K +12,527 +2,665%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$138K -$102K -8,000 -40%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$122K
AIG
50
American International Group
New York
$117K -$90 -7 -0.1%

KVHI Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2014, worth a combined $127M — down 13% from $146M a quarter earlier.

Fund positioning in KVHI was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.41M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.97M.

  • 74 institutional investors held KVH Industries (KVHI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $127M of KVH Industries stock for Q3 2014, down 13% quarter-over-quarter.
  • 3 funds opened new KVH Industries positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest KVH Industries buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $2.41M added.
  • The largest KVH Industries seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.