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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$123K +$10 +1 +0%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$112K +$27.3K +2,800 +27%
GC
53
Globeflex Capital
California
$111K +$128K +13,100 +17,703%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$41.1K +4,210 +48%
CCMH
55
Cornerstone Capital Management Holdings
New York
$108K +$126K +12,900 New
PAM
56
Panagora Asset Management
Massachusetts
$102K +$112K +11,517 +1,989%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$100K +$114K +11,668 +4,123%
Wells Fargo
58
Wells Fargo
California
$87K -$5.27K -540 -5%
AG
59
Algert Global
California
$86K +$99.6K +10,197 New
TI
60
Trexquant Investment
Connecticut
$84K +$98.1K +10,051 New
AIG
61
American International Group
New York
$78K +$5.91K +605 +7%
SO
62
STRS Ohio
Ohio
$69K +$81K +8,300 New
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$50K +$57.7K +5,913 New
PCM
64
Prelude Capital Management
New York
$46K +$22.8K +2,331 +73%
Legal & General Group
65
Legal & General Group
United Kingdom
$39K -$2.02K -207 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$30K -$137K -13,995 -79%
AIM
67
Acrospire Investment Management
Illinois
$25K -$112K -11,430 -80%
AG
68
Advisor Group
Arizona
$25K -$976 -100 -3%
Bank of America
69
Bank of America
North Carolina
$22K +$2.94K +301 +13%
AIP
70
Ameritas Investment Partners
Nebraska
$13K +$14.6K +1,491 New
Creative Planning
71
Creative Planning
Kansas
$12K – – –
TSW
72
Thompson Siegel & Walmsley
Virginia
$11K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$5K -$33.1K -3,387 -85%
HR
74
Howe & Rusling
New York
$5K – – –
IA
75
IFP Advisors
Florida
$1K – – –
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.