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KVH Industries

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: 7678 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$133K +$27.8K +3,100 +29%
GVT
52
Genesee Valley Trust
New York
$127K +$119K +13,273 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K
Deutsche Bank
54
Deutsche Bank
Germany
$107K +$13.2K +1,477 +15%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$105K +$98.6K +11,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$101K -$3.59K -400 -4%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$100K +$93.8K +10,460 New
AIG
58
American International Group
New York
$90K
RFC
59
Russell Frank Company
Washington
$79K +$74.3K +8,285 New
BA
60
BlackRock Advisors
Delaware
$73K +$6.06K +676 +10%
Wells Fargo
61
Wells Fargo
California
$73K +$12K +1,339 +21%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$29K -$323 -36 -1%
Legal & General Group
63
Legal & General Group
United Kingdom
$27K
PCM
64
Prelude Capital Management
New York
$22K +$21K +2,347 New
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$15K +$14.3K +1,600 New
Creative Planning
66
Creative Planning
Kansas
$13K
TSW
67
Thompson Siegel & Walmsley
Virginia
$12K
HR
68
Howe & Rusling
New York
$11K -$5.62K -627 -36%
BlackRock
69
BlackRock
New York
$11K +$5.91K +659 +132%
AIM
70
Acrospire Investment Management
Illinois
$11K +$9.94K +1,108 New
UBS Group
71
UBS Group
Switzerland
$10K -$8.18K -912 -46%
TRCT
72
Tower Research Capital (TRC)
New York
$6K +$1.54K +172 +46%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$3K +$2.54K +283 New
Bank of America
74
Bank of America
North Carolina
$1K -$12.5K -1,389 -93%
Federated Hermes
75
Federated Hermes
Pennsylvania
$1K

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.