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KVH Industries
KVHI

71 hedge funds and large institutions have $170M invested in KVH Industries in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

21% more capital invested

Capital invested by funds: $140M → $170M (+$30M)

0% more funds holding

Funds holding: 71 → 71 (0)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
5
Increased
28
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
+$2.71M
2
EI
EAM Investors
California
+$1.62M
3
NIM
Needham Investment Management
New York
+$847K
4
ECM
ETrade Capital Management
Virginia
+$825K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$789K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$3.79M
2
RA
Royce & Associates
New York
-$3.04M
3
KCM
Kennedy Capital Management
Missouri
-$567K
4
IMOV
Investment Management of Virginia
Virginia
-$405K
5
Norges Bank
Norges Bank
Norway
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.15M – – –
GC
27
Guggenheim Capital
Illinois
$966K +$183K +14,023 +28%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$898K +$464K +35,585 +150%
TCIM
29
TIAA CREF Investment Management
New York
$868K -$30.8K -2,365 -4%
1GA
30
1st Global Advisors
Texas
$809K +$331K +25,382 +90%
P
31
Pitcairn
Pennsylvania
$795K +$61.5K +4,723 +10%
BIM
32
BlackRock Investment Management
Delaware
$725K -$7K -537 -1%
1CM
33
1492 Capital Management
Wisconsin
$634K -$44.8K -3,440 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$582K +$502K +38,507 New
PPA
35
Parametric Portfolio Associates
Washington
$560K +$24.1K +1,849 +5%
KCM
36
Kennedy Capital Management
Missouri
$553K -$567K -43,494 -54%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$493K – – –
MC
38
Menta Capital
California
$464K +$20.8K +1,600 +6%
FC
39
FCA Corp
Texas
$454K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$436K -$7.82K -600 -2%
MC
41
Moors & Cabot
Massachusetts
$400K -$13K -1,000 -4%
CHAM
42
Clear Harbor Asset Management
Connecticut
$386K +$332K +25,520 New
TA
43
Teachers Advisors
New York
$367K +$29.9K +2,294 +10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$355K +$168K +12,900 +122%
Charles Schwab
45
Charles Schwab
California
$301K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$265K +$33.9K +2,600 +17%
ACM
47
Alta Capital Management
Utah
$251K +$38.8K +2,980 +22%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$249K +$46.1K +3,540 +27%
Invesco
49
Invesco
Georgia
$206K +$173K +13,300 +4,290%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
1
2
3

KVHI Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2015, worth a combined $170M — up 21% from $140M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KVHI positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Canada Life, opening a new position worth an estimated $2.71M. The largest seller was Invicta Capital Management, cutting an estimated $3.79M.

  • 71 institutional investors held KVH Industries (KVHI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $170M of KVH Industries stock for Q1 2015, up 21% quarter-over-quarter.
  • 5 funds opened new KVH Industries positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest KVH Industries buyer in Q1 2015 was Canada Life, an estimated $2.71M added.
  • The largest KVH Industries seller in Q1 2015 was Invicta Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2015.