KVH Industries
KVHI
74 hedge funds and large institutions have $146M invested in KVH Industries in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $134M → $146M (+$12.8M)
3% less funds holding
Funds holding: 76 → 74 (-2)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.72M |
| 2 |
NIM
Needham Investment Management
New York
|
+$924K |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$585K |
| 4 |
Norges Bank
Oslo,
Norway
|
+$498K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.65M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$575K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$478K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$454K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$322K | -24,502 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$207K | -15,710 | Closed |
|
78
Goldman Sachs
New York
| – | -$170K | -12,918 | Closed |
|
|
RFC
79
Russell Frank Company
Seattle,
Washington
| – | -$140K | -10,649 | Closed |
|
80
Axa
Paris,
France
| – | -$42K | -3,200 | Closed |
|
|
FHA
81
First Horizon Advisors
Memphis,
Tennessee
| – | -$12K | -971 | Closed |
|
|
CCMH
82
Cornerstone Capital Management Holdings
New York
| – | -$1K | -100 | Closed |
|
KVHI Hedge Fund Activity: Q2 2014 in Review
74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2014, worth a combined $146M — up 9.6% from $134M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KVHI and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 25 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $7.72M. The largest seller was Manatuck Hill Partners, cutting an estimated $1.65M.
- 74 institutional investors held KVH Industries (KVHI) as of Q2 2014, down from 76 in Q1 2014.
- Funds reported $146M of KVH Industries stock for Q2 2014, up 9.6% quarter-over-quarter.
- 6 funds opened new KVH Industries positions in Q2 2014 and 8 closed out, a net change of -2 holders.
- The largest KVH Industries buyer in Q2 2014 was GMT Capital, an estimated $7.72M added.
- The largest KVH Industries seller in Q2 2014 was Manatuck Hill Partners, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2014.