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KVH Industries
KVHI

71 hedge funds and large institutions have $140M invested in KVH Industries in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 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: $127M → $140M (+$13M)

4% less funds holding

Funds holding: 74 → 71 (-3)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
23
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$838K
2
HP
Harvey Partners
New York
+$757K
3
GC
GMT Capital
Georgia
+$321K
4
OA
Outfitter Advisors
Virginia
+$201K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$180K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$1.2M
2
IMOV
Investment Management of Virginia
Virginia
-$745K
3
RA
Royce & Associates
New York
-$400K
4
KCM
Kennedy Capital Management
Missouri
-$283K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$756K -$6.71K -545 -0.9%
GC
27
Guggenheim Capital
Illinois
$631K -$136K -11,017 -18%
BIM
28
BlackRock Investment Management
Delaware
$613K +$25 +2 +0%
P
29
Pitcairn
Pennsylvania
$605K -$28K -2,278 -5%
1CM
30
1492 Capital Management
Wisconsin
$574K -$36.2K -2,942 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$493K – – –
Norges Bank
32
Norges Bank
Norway
$476K – – –
PPA
33
Parametric Portfolio Associates
Washington
$445K +$49.2K +3,996 +13%
FC
34
FCA Corp
Texas
$380K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$372K +$1.54K +125 +0.4%
MC
36
Menta Capital
California
$368K +$69.7K +5,667 +24%
1GA
37
1st Global Advisors
Texas
$356K -$42.5K -3,454 -11%
MC
38
Moors & Cabot
Massachusetts
$346K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$301K +$180K +14,658 +161%
TA
40
Teachers Advisors
New York
$278K – – –
Charles Schwab
41
Charles Schwab
California
$252K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$189K +$9.84K +800 +6%
NFA
43
Nationwide Fund Advisors
Ohio
$185K -$21.7K -1,760 -11%
ACM
44
Alta Capital Management
Utah
$172K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
PP
46
PDT Partners
New York
$164K -$72K -5,850 -31%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$163K -$1.16K -94 -0.7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$162K -$3.69K -300 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$134K -$19.7K -1,600 -13%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$127K +$123K +10,008 New
1
2
3 4

KVHI Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2014, worth a combined $140M — up 10% from $127M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KVHI and 3 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $838K. The largest seller was Invicta Capital Management, cutting an estimated $1.2M.

  • 71 institutional investors held KVH Industries (KVHI) as of Q4 2014, down from 74 in Q3 2014.
  • Funds reported $140M of KVH Industries stock for Q4 2014, up 10% quarter-over-quarter.
  • 3 funds opened new KVH Industries positions in Q4 2014 and 5 closed out, a net change of -2 holders.
  • The largest KVH Industries buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $838K added.
  • The largest KVH Industries seller in Q4 2014 was Invicta Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.