KVH Industries
KVHI
71 hedge funds and large institutions have $170M invested in KVH Industries in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
21% more capital invested
Capital invested by funds: $140M → $170M (+$30M)
0% more funds holding
Funds holding: 71 → 71 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.71M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.62M |
| 3 |
NIM
Needham Investment Management
New York
|
+$847K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$825K |
| 5 |
Bank of New York Mellon
New York
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$3.79M |
| 2 |
RA
Royce & Associates
New York
|
-$3.04M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$567K |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$405K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$364K |
KVHI Hedge Fund Activity: Q1 2015 in Review
71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2015, worth a combined $170M — up 21% from $140M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KVHI positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Canada Life, opening a new position worth an estimated $2.71M. The largest seller was Invicta Capital Management, cutting an estimated $3.79M.
- 71 institutional investors held KVH Industries (KVHI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $170M of KVH Industries stock for Q1 2015, up 21% quarter-over-quarter.
- 5 funds opened new KVH Industries positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest KVH Industries buyer in Q1 2015 was Canada Life, an estimated $2.71M added.
- The largest KVH Industries seller in Q1 2015 was Invicta Capital Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2015.