KVH Industries
KVHI
71 hedge funds and large institutions have $140M invested in KVH Industries in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 5 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: $127M → $140M (+$13M)
4% less funds holding
Funds holding: 74 → 71 (-3)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$838K |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$757K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$321K |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$201K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$1.2M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$745K |
| 3 |
RA
Royce & Associates
New York
|
-$400K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$283K |
| 5 |
Bank of New York Mellon
New York
|
-$234K |
KVHI Hedge Fund Activity: Q4 2014 in Review
71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2014, worth a combined $140M — up 10% from $127M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KVHI and 3 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $838K. The largest seller was Invicta Capital Management, cutting an estimated $1.2M.
- 71 institutional investors held KVH Industries (KVHI) as of Q4 2014, down from 74 in Q3 2014.
- Funds reported $140M of KVH Industries stock for Q4 2014, up 10% quarter-over-quarter.
- 3 funds opened new KVH Industries positions in Q4 2014 and 5 closed out, a net change of -2 holders.
- The largest KVH Industries buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $838K added.
- The largest KVH Industries seller in Q4 2014 was Invicta Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2014.