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KVH Industries
KVHI

76 hedge funds and large institutions have $105M invested in KVH Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 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)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 74 → 76 (+2)

7% less capital invested

Capital invested by funds: $113M → $105M (-$8.31M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
23
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$2.08M
2
OC
Oppenheimer & Co
New York
+$385K
3
HAM
Harber Asset Management
North Carolina
+$377K
4
GC
GMT Capital
Georgia
+$262K
5
Two Sigma Investments
Two Sigma Investments
New York
+$235K

Top Sellers

Rank Fund Capital Flow
1
KCM
Keane Capital Management
North Carolina
-$2.48M
2
IMOV
Investment Management of Virginia
Virginia
-$843K
3
SB
Suntrust Banks
Georgia
-$468K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$456K
5
1CM
1492 Capital Management
Wisconsin
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$531K +$1.06K +110 +0.2%
GC
27
Guggenheim Capital
Illinois
$519K +$30.2K +3,119 +6%
TCIM
28
TIAA CREF Investment Management
New York
$513K -$31.4K -3,249 -6%
SB
29
Suntrust Banks
Georgia
$446K -$468K -48,383 -51%
Morgan Stanley
30
Morgan Stanley
New York
$432K -$306K -31,569 -41%
OC
31
Oppenheimer & Co
New York
$375K +$385K +39,786 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$364K – – –
Charles Schwab
33
Charles Schwab
California
$291K – – –
MC
34
Moors & Cabot
Massachusetts
$288K -$8.95K -925 -3%
FC
35
FCA Corp
Texas
$283K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$280K +$4.89K +505 +2%
MC
37
Menta Capital
California
$277K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$254K +$161K +16,600 +160%
1GA
39
1st Global Advisors
Texas
$249K -$172K -17,769 -40%
Millennium Management
40
Millennium Management
New York
$238K +$108K +11,121 +79%
CHAM
41
Clear Harbor Asset Management
Connecticut
$229K -$7.16K -740 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$228K +$235K +24,242 New
TA
43
Teachers Advisors
New York
$216K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$183K +$16.5K +1,700 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$173K +$14.1K +1,460 +9%
Invesco
46
Invesco
Georgia
$145K +$4.93K +509 +3%
PPA
47
Parametric Portfolio Associates
Washington
$140K -$183K -18,923 -56%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$138K – – –
RCM
49
Rotella Capital Management
Washington
$124K -$29.8K -3,074 -19%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$119K -$22.3K -2,309 -15%
1
2
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KVHI Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2015, worth a combined $105M — down 7.4% from $113M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KVHI positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Harvey Partners, adding an estimated $2.08M. The largest seller was Keane Capital Management, cutting an estimated $2.48M.

  • 76 institutional investors held KVH Industries (KVHI) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $105M of KVH Industries stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 7 funds opened new KVH Industries positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest KVH Industries buyer in Q4 2015 was Harvey Partners, an estimated $2.08M added.
  • The largest KVH Industries seller in Q4 2015 was Keane Capital Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2015.