KVH Industries
KVHI
74 hedge funds and large institutions have $113M invested in KVH Industries in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.
6% less funds holding
Funds holding: 79 → 74 (-5)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
25% less capital invested
Capital invested by funds: $151M → $113M (-$37.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$1.03M |
| 2 |
Morgan Stanley
New York
|
+$870K |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$799K |
| 4 |
RA
Royce & Associates
New York
|
+$570K |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.67M |
| 2 |
Two Sigma Investments
New York
|
-$443K |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$426K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$424K |
| 5 |
Millennium Management
New York
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Two Sigma Investments
New York
| – | -$443K | -32,922 | Closed |
|
|
BMCMI
77
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$426K | -31,674 | Closed |
|
78
Goldman Sachs
New York
| – | -$188K | -13,970 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$182K | -13,552 | Closed |
|
|
ACM
80
Alta Capital Management
Salt Lake City,
Utah
| – | -$171K | -12,735 | Closed |
|
81
Norges Bank
Oslo,
Norway
| – | -$131K | -9,717 | Closed |
|
|
JG
82
Jefferies Group
New York
| – | -$12K | -887 | Closed |
|
|
LTFS
83
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -250 | Closed |
|
|
AGM
84
Alpine Global Management
New York
| – | -$3K | -212 | Closed |
|
|
UMA
85
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -141 | Closed |
|
KVHI Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2015, worth a combined $113M — down 25% from $151M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KVHI and 6 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was Needham Investment Management, adding an estimated $1.03M. The largest seller was EAM Investors, exiting entirely with an estimated $1.67M sold.
- 74 institutional investors held KVH Industries (KVHI) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $113M of KVH Industries stock for Q3 2015, down 25% quarter-over-quarter.
- 6 funds opened new KVH Industries positions in Q3 2015 and 11 closed out, a net change of -5 holders.
- The largest KVH Industries buyer in Q3 2015 was Needham Investment Management, an estimated $1.03M added.
- The largest KVH Industries seller in Q3 2015 was EAM Investors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2015.