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KVH Industries
KVHI

79 hedge funds and large institutions have $151M invested in KVH Industries in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

11% more funds holding

Funds holding: 71 → 79 (+8)

12% less capital invested

Capital invested by funds: $170M → $151M (-$19.9M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
25
Reduced
30
Closed
2
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$4.19M
2
SFM
Systematic Financial Management
New Jersey
+$1.06M
3
HP
Harvey Partners
New York
+$783K
4
Millennium Management
Millennium Management
New York
+$577K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$431K

Top Sellers

1
RA
Royce & Associates
New York
-$1.61M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$666K
3
BIT
BlackRock Institutional Trust
California
-$347K
4
BFA
BlackRock Fund Advisors
California
-$253K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
UMA
76
USA Mutuals Advisors
Texas
$2K +$1.92K +141 New
Simplex Trading
77
Simplex Trading
Illinois
$1K +$1.36K +100 New
1GA
78
1st Global Advisors
Texas
$667 -$53.7K -3,945 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150 +$41.4K +3,041 +37%
ICM
80
Invicta Capital Management
New York
– -$6.58M -435,252 Closed
Creative Planning
81
Creative Planning
Kansas
– -$21K -1,400 Closed
1 2 3
4

KVHI Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2015, worth a combined $151M — down 12% from $170M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KVHI positions and 2 closed out — a net gain of 8 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.19M. The largest seller was Royce & Associates, cutting an estimated $1.61M.

  • 79 institutional investors held KVH Industries (KVHI) as of Q2 2015, up from 71 in Q1 2015.
  • Funds reported $151M of KVH Industries stock for Q2 2015, down 12% quarter-over-quarter.
  • 10 funds opened new KVH Industries positions in Q2 2015 and 2 closed out, a net change of +8 holders.
  • The largest KVH Industries buyer in Q2 2015 was THB Asset Management, an estimated $4.19M added.
  • The largest KVH Industries seller in Q2 2015 was Royce & Associates, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2015.