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KVH Industries
KVHI

76 hedge funds and large institutions have $134M invested in KVH Industries in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $129M → $134M (+$5.11M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 78 → 76 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
31
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NIM
Needham Investment Management
New York
+$5.45M
2
SFM
Systematic Financial Management
New Jersey
+$3.41M
3
HP
Harvey Partners
New York
+$1.91M
4
PCM
Perritt Capital Management
Illinois
+$1.39M
5
HAM
Harber Asset Management
North Carolina
+$1.31M

Top Sellers

1
ICM
Invicta Capital Management
New York
-$7.46M
2
GIPM
G2 Investment Partners Management
New York
-$705K
3
Two Sigma Investments
Two Sigma Investments
New York
-$430K
4
BCM
Bridgeway Capital Management
Texas
-$415K
5
KCM
Kennedy Capital Management
Missouri
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$1K -$25.4K -1,900 -95%
GIPM
77
G2 Investment Partners Management
New York
– -$705K -54,099 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
– -$430K -33,012 Closed
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
– -$174K -13,382 Closed
AG
80
Algert Global
California
– -$169K -13,001 Closed
ARTA
81
A.R.T. Advisors
New York
– -$138K -10,636 Closed
TRCT
82
Tower Research Capital (TRC)
New York
– -$5K -327 Closed
1 2 3
4

KVHI Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2014, worth a combined $134M — up 4% from $129M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KVHI and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Needham Investment Management, adding an estimated $5.45M. The largest seller was Invicta Capital Management, cutting an estimated $7.46M.

  • 76 institutional investors held KVH Industries (KVHI) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $134M of KVH Industries stock for Q1 2014, up 4% quarter-over-quarter.
  • 4 funds opened new KVH Industries positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest KVH Industries buyer in Q1 2014 was Needham Investment Management, an estimated $5.45M added.
  • The largest KVH Industries seller in Q1 2014 was Invicta Capital Management, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2014.