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KVH Industries
KVHI

76 hedge funds and large institutions have $93.9M invested in KVH Industries in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 21 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

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $82.8M → $93.9M (+$11.1M)

3% more funds holding

Funds holding: 74 → 76 (+2)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
29
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
+$2.68M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
BFA
BlackRock Fund Advisors
California
+$356K
5
GC
GMT Capital
Georgia
+$354K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.22M
2
MHP
Manatuck Hill Partners
Connecticut
-$1.4M
3
TAM
THB Asset Management
Connecticut
-$852K
4
SFM
Systematic Financial Management
New Jersey
-$318K
5
1GA
1st Global Advisors
Texas
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$446K +$137K +16,141 +47%
OC
27
Oppenheimer & Co
New York
$351K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$340K – – –
MC
29
Menta Capital
California
$325K +$55K +6,461 +21%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$282K +$2.56K +300 +0.9%
Charles Schwab
31
Charles Schwab
California
$272K – – –
FC
32
FCA Corp
Texas
$264K – – –
SIM
33
Spark Investment Management
New York
$252K +$120K +14,100 +97%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$238K – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$237K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$230K +$23K +2,700 +12%
MC
37
Moors & Cabot
Massachusetts
$222K -$11.7K -1,375 -5%
NFA
38
Nationwide Fund Advisors
Ohio
$209K +$43.4K +5,100 +27%
CHAM
39
Clear Harbor Asset Management
Connecticut
$204K -$8.52K -1,000 -4%
TA
40
Teachers Advisors
New York
$202K – – –
Invesco
41
Invesco
Georgia
$202K +$36.1K +4,234 +23%
PPA
42
Parametric Portfolio Associates
Washington
$181K -$5.14K -604 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$165K – – –
P
44
Pitcairn
Pennsylvania
$163K -$5.16K -606 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$147K -$10.5K -1,227 -7%
Goldman Sachs
46
Goldman Sachs
New York
$136K +$131K +15,424 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$130K – – –
GVT
48
Genesee Valley Trust
New York
$123K -$2.84K -333 -2%
EA
49
Emerald Acquisition
Washington
$103K – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$100K – – –
1
2
3 4

KVHI Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2016, worth a combined $93.9M — up 13% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KVHI positions and 3 closed out — a net gain of 2 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Venator Capital Management, opening a new position worth an estimated $2.68M. The largest seller was Royce & Associates, cutting an estimated $5.22M.

  • 76 institutional investors held KVH Industries (KVHI) as of Q3 2016, up from 74 in Q2 2016.
  • Funds reported $93.9M of KVH Industries stock for Q3 2016, up 13% quarter-over-quarter.
  • 5 funds opened new KVH Industries positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest KVH Industries buyer in Q3 2016 was Venator Capital Management, an estimated $2.68M added.
  • The largest KVH Industries seller in Q3 2016 was Royce & Associates, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2016.