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KVH Industries

74 hedge funds and large institutions have $127M invested in KVH Industries in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $146M → $127M (-$19M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
25
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$110K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$103K -$1.28K -100 -1%
HR
53
Howe & Rusling
New York
$83K +$14.1K +1,100 +18%
Deutsche Bank
54
Deutsche Bank
Germany
$67K +$871 +68 +1%
Citigroup
55
Citigroup
New York
$65K +$5.35K +418 +8%
TRCT
56
Tower Research Capital (TRC)
New York
$45K +$49.1K +3,836 +2,167%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$34K
Legal & General Group
58
Legal & General Group
United Kingdom
$33K +$36K +2,816 New
Morgan Stanley
59
Morgan Stanley
New York
$18K +$614 +48 +3%
Wells Fargo
60
Wells Fargo
California
$17K -$6.61K -516 -25%
Creative Planning
61
Creative Planning
Kansas
$16K
TSW
62
Thompson Siegel & Walmsley
Virginia
$15K
U
63
UBS
Switzerland
$13K
GGHC
64
Gilder Gagnon Howe & Co
New York
$12K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$10.9K +$7.46K +583 +153%
RNS
66
Robert N. Shapiro
$10K
BlackRock
67
BlackRock
New York
$6K
Barclays
68
Barclays
United Kingdom
$6K +$3.02K +236 +83%
Bank of America
69
Bank of America
North Carolina
$6K +$5.26K +411 +411%
MFS
70
MSI Financial Services
Massachusetts
$4K
NES
71
New England Securities
New York
$4K
Invesco
72
Invesco
Georgia
$3K
W
73
Wealthfront
California
$1K +$1.59K +124 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 -$5.97M -466,726 -98%
VFA
75
Virtus Fund Advisers
Connecticut
-$18K -1,353 Closed

KVHI Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2014, worth a combined $127M — down 13% from $146M a quarter earlier.

Fund positioning in KVHI was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.41M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.97M.

  • 74 institutional investors held KVH Industries (KVHI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $127M of KVH Industries stock for Q3 2014, down 13% quarter-over-quarter.
  • 3 funds opened new KVH Industries positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest KVH Industries buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $2.41M added.
  • The largest KVH Industries seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.