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KVH Industries
KVHI

80 hedge funds and large institutions have $92.6M invested in KVH Industries in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

0.36% less ownership

Funds ownership: 65.67% → 65.31% (-0.36%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

7% less funds holding

Funds holding: 86 → 80 (-6)

28% less capital invested

Capital invested by funds: $128M → $92.6M (-$35.6M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
37
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
SFM
Systematic Financial Management
New Jersey
+$1.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
4
NIM
Needham Investment Management
New York
+$1.31M
5
TAM
THB Asset Management
Connecticut
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
-$3.72M
2
GC
GMT Capital
Georgia
-$2.49M
3
HP
Harvey Partners
New York
-$1.64M
4
PCM
Perritt Capital Management
Illinois
-$1.23M
5
SB
Suntrust Banks
Georgia
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$535K +$621K +63,638 New
OAM
27
Oxford Asset Management
United Kingdom
$421K +$318K +32,573 +186%
MC
28
Menta Capital
California
$395K +$67.9K +6,951 +17%
NFA
29
Nationwide Fund Advisors
Ohio
$394K +$219K +22,440 +92%
TC
30
TFS Capital
Pennsylvania
$373K +$114K +11,690 +36%
TCIM
31
TIAA CREF Investment Management
New York
$359K -$57.3K -5,873 -12%
OC
32
Oppenheimer & Co
New York
$334K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$329K +$104K +10,700 +38%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$324K – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$278K – – –
AIM
36
Alambic Investment Management
California
$263K +$306K +31,292 New
Charles Schwab
37
Charles Schwab
California
$259K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$258K -$3.9K -400 -1%
Citigroup
39
Citigroup
New York
$253K -$14.4K -1,475 -5%
FC
40
FCA Corp
Texas
$252K – – –
Morgan Stanley
41
Morgan Stanley
New York
$205K -$245K -25,049 -51%
Invesco
42
Invesco
Georgia
$205K +$17.6K +1,798 +8%
TA
43
Teachers Advisors
New York
$193K -$57.8K -5,916 -20%
CHAM
44
Clear Harbor Asset Management
Connecticut
$192K +$1.47K +150 +0.7%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$182K +$35.1K +3,600 +20%
PPA
46
Parametric Portfolio Associates
Washington
$172K +$4.32K +442 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$166K +$6.89K +706 +4%
P
48
Pitcairn
Pennsylvania
$155K -$762 -78 -0.4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$150K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$129K -$2.93K -300 -2%
1
2
3 4

KVHI Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2017, worth a combined $92.6M — down 28% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KVHI and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.72M sold.

  • 80 institutional investors held KVH Industries (KVHI) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $92.6M of KVH Industries stock for Q1 2017, down 28% quarter-over-quarter.
  • 10 funds opened new KVH Industries positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest KVH Industries buyer in Q1 2017 was BlackRock, an estimated $10.9M added.
  • The largest KVH Industries seller in Q1 2017 was Venator Capital Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2017.