KVH Industries
KVHI
74 hedge funds and large institutions have $127M invested in KVH Industries in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 3 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding
Funds holding: 74 → 74 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13% less capital invested
Capital invested by funds: $146M → $127M (-$19M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.41M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$1.48M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.41M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.3M |
| 5 |
NIM
Needham Investment Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.97M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$970K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$847K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$551K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$482K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -390 | Closed |
|
|
GSC
77
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -101 | Closed |
|
KVHI Hedge Fund Activity: Q3 2014 in Review
74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2014, worth a combined $127M — down 13% from $146M a quarter earlier.
Fund positioning in KVHI was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 24 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.41M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.97M.
- 74 institutional investors held KVH Industries (KVHI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $127M of KVH Industries stock for Q3 2014, down 13% quarter-over-quarter.
- 3 funds opened new KVH Industries positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest KVH Industries buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $2.41M added.
- The largest KVH Industries seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $5.97M sold.
Based on aggregated 13F filings for Q3 2014.