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KVH Industries
KVHI

74 hedge funds and large institutions have $113M invested in KVH Industries in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 79 → 74 (-5)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

25% less capital invested

Capital invested by funds: $151M → $113M (-$37.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
6
Increased
25
Reduced
30
Closed
11
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
+$1.03M
2
Morgan Stanley
Morgan Stanley
New York
+$870K
3
HP
Harvey Partners
New York
+$799K
4
RA
Royce & Associates
New York
+$570K
5
KCM
Keane Capital Management
North Carolina
+$357K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.67M
2
Two Sigma Investments
Two Sigma Investments
New York
-$443K
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$426K
4
TAM
THB Asset Management
Connecticut
-$424K
5
Millennium Management
Millennium Management
New York
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$775K +$870K +76,286 +6,476%
TCIM
27
TIAA CREF Investment Management
New York
$577K – – –
BIM
28
BlackRock Investment Management
Delaware
$563K -$13.7K -1,201 -2%
GC
29
Guggenheim Capital
Illinois
$519K -$264K -23,180 -31%
P
30
Pitcairn
Pennsylvania
$467K -$48.8K -4,278 -8%
1GA
31
1st Global Advisors
Texas
$442K -$62K -5,433 -11%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$386K – – –
1CM
33
1492 Capital Management
Wisconsin
$373K -$52.1K -4,564 -11%
KCM
34
Kennedy Capital Management
Missouri
$358K -$9.59K -841 -2%
PPA
35
Parametric Portfolio Associates
Washington
$338K -$29.3K -2,569 -7%
MC
36
Moors & Cabot
Massachusetts
$316K +$51.3K +4,500 +17%
Charles Schwab
37
Charles Schwab
California
$308K – – –
FC
38
FCA Corp
Texas
$300K – – –
MC
39
Menta Capital
California
$294K -$14.8K -1,300 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$293K -$1.14K -100 -0.3%
CHAM
41
Clear Harbor Asset Management
Connecticut
$251K -$4.91K -430 -2%
TA
42
Teachers Advisors
New York
$230K – – –
PP
43
PDT Partners
New York
$221K +$2.28K +200 +0.9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$179K -$57K -5,000 -22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$169K +$6.32K +554 +3%
RCM
46
Rotella Capital Management
Washington
$162K +$185K +16,214 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$150K -$4.12K -361 -2%
Invesco
48
Invesco
Georgia
$149K +$5.97K +523 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$147K -$57.2K -5,011 -25%
Millennium Management
50
Millennium Management
New York
$141K -$322K -28,255 -67%
1
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KVHI Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2015, worth a combined $113M — down 25% from $151M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KVHI and 6 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Needham Investment Management, adding an estimated $1.03M. The largest seller was EAM Investors, exiting entirely with an estimated $1.67M sold.

  • 74 institutional investors held KVH Industries (KVHI) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $113M of KVH Industries stock for Q3 2015, down 25% quarter-over-quarter.
  • 6 funds opened new KVH Industries positions in Q3 2015 and 11 closed out, a net change of -5 holders.
  • The largest KVH Industries buyer in Q3 2015 was Needham Investment Management, an estimated $1.03M added.
  • The largest KVH Industries seller in Q3 2015 was EAM Investors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2015.