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KVH Industries
KVHI

78 hedge funds and large institutions have $103M invested in KVH Industries in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 76 → 78 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $105M → $103M (-$1.58M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
27
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
+$1.25M
2
SCM
Signia Capital Management
Washington
+$933K
3
SFM
Systematic Financial Management
New Jersey
+$880K
4
Renaissance Technologies
Renaissance Technologies
New York
+$363K
5
NIM
Needham Investment Management
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$2.26M
2
Canada Life
Canada Life
Manitoba, Canada
-$1.76M
3
RA
Royce & Associates
New York
-$1.5M
4
SB
Suntrust Banks
Georgia
-$446K
5
Morgan Stanley
Morgan Stanley
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$520K – – –
GC
27
Guggenheim Capital
Illinois
$418K -$101K -11,235 -20%
OC
28
Oppenheimer & Co
New York
$380K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$369K – – –
SIM
30
Spark Investment Management
New York
$328K +$197K +22,019 +178%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$325K +$38.8K +4,324 +15%
Charles Schwab
32
Charles Schwab
California
$295K – – –
MC
33
Menta Capital
California
$294K +$13.1K +1,462 +5%
FC
34
FCA Corp
Texas
$287K – – –
MC
35
Moors & Cabot
Massachusetts
$258K -$35.9K -4,000 -13%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$258K – – –
1GA
37
1st Global Advisors
Texas
$257K +$4.42K +493 +2%
KCM
38
Kennedy Capital Management
Missouri
$239K +$224K +25,000 New
CHAM
39
Clear Harbor Asset Management
Connecticut
$232K – – –
TA
40
Teachers Advisors
New York
$219K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$215K -$15.5K -1,733 -7%
P
42
Pitcairn
Pennsylvania
$188K +$80.6K +8,992 +84%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$185K – – –
Citigroup
44
Citigroup
New York
$185K +$72.9K +8,133 +72%
PPA
45
Parametric Portfolio Associates
Washington
$184K +$39.4K +4,399 +30%
PAM
46
Panagora Asset Management
Massachusetts
$182K +$77.4K +8,634 +82%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$179K +$3.41K +380 +2%
Morgan Stanley
48
Morgan Stanley
New York
$159K -$262K -29,226 -64%
Invesco
49
Invesco
Georgia
$154K +$6.92K +772 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$140K – – –
1
2
3 4

KVHI Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2016, worth a combined $103M — down 1.5% from $105M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KVHI positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Harber Asset Management, adding an estimated $1.25M. The largest seller was Harvey Partners, cutting an estimated $2.26M.

  • 78 institutional investors held KVH Industries (KVHI) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $103M of KVH Industries stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 12 funds opened new KVH Industries positions in Q1 2016 and 9 closed out, a net change of +3 holders.
  • The largest KVH Industries buyer in Q1 2016 was Harber Asset Management, an estimated $1.25M added.
  • The largest KVH Industries seller in Q1 2016 was Harvey Partners, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2016.