KVH Industries
KVHI
76 hedge funds and large institutions have $105M invested in KVH Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 74 → 76 (+2)
7% less capital invested
Capital invested by funds: $113M → $105M (-$8.31M)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.08M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$385K |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$377K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$262K |
| 5 |
Two Sigma Investments
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$2.48M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$843K |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$468K |
| 4 |
Bank of New York Mellon
New York
|
-$456K |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $115 | – | – | – |
|
|
1CM
77
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$373K | -37,321 | Closed |
|
|
KCM
78
Kennedy Capital Management
St Louis,
Missouri
| – | -$358K | -35,764 | Closed |
|
|
PP
79
PDT Partners
New York
| – | -$221K | -22,138 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$968 | -100 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$1K | -84 | Closed |
|
KVHI Hedge Fund Activity: Q4 2015 in Review
76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2015, worth a combined $105M — down 7.4% from $113M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KVHI positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was Harvey Partners, adding an estimated $2.08M. The largest seller was Keane Capital Management, cutting an estimated $2.48M.
- 76 institutional investors held KVH Industries (KVHI) as of Q4 2015, up from 74 in Q3 2015.
- Funds reported $105M of KVH Industries stock for Q4 2015, down 7.4% quarter-over-quarter.
- 7 funds opened new KVH Industries positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest KVH Industries buyer in Q4 2015 was Harvey Partners, an estimated $2.08M added.
- The largest KVH Industries seller in Q4 2015 was Keane Capital Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2015.