KVH Industries
KVHI
78 hedge funds and large institutions have $103M invested in KVH Industries in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 76 → 78 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $105M → $103M (-$1.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.25M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$933K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$880K |
| 4 |
Renaissance Technologies
New York
|
+$363K |
| 5 |
NIM
Needham Investment Management
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$2.26M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.76M |
| 3 |
RA
Royce & Associates
New York
|
-$1.5M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$446K |
| 5 |
Morgan Stanley
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
76
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
77
Geode Capital Management
Boston,
Massachusetts
| $913 | +$8.83K | +985 | +1% |
|
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1.76M | -187,048 | Closed |
|
|
SB
79
Suntrust Banks
Atlanta,
Georgia
| – | -$446K | -47,365 | Closed |
|
80
Millennium Management
New York
| – | -$238K | -25,233 | Closed |
|
|
RCM
81
Rotella Capital Management
Bellevue,
Washington
| – | -$124K | -13,140 | Closed |
|
82
Envestnet Asset Management
Chicago,
Illinois
| – | -$119K | -12,649 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$29.6K | -3,146 | Closed |
|
|
AIA
84
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$15K | -1,600 | Closed |
|
|
CCMH
85
Cornerstone Capital Management Holdings
New York
| – | -$13K | -1,400 | Closed |
|
86
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -304 | Closed |
|
|
IA
87
IFP Advisors
Tampa,
Florida
| – | +$430 | +48 | New |
|
KVHI Hedge Fund Activity: Q1 2016 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2016, worth a combined $103M — down 1.5% from $105M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KVHI positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Harber Asset Management, adding an estimated $1.25M. The largest seller was Harvey Partners, cutting an estimated $2.26M.
- 78 institutional investors held KVH Industries (KVHI) as of Q1 2016, up from 76 in Q4 2015.
- Funds reported $103M of KVH Industries stock for Q1 2016, down 1.5% quarter-over-quarter.
- 12 funds opened new KVH Industries positions in Q1 2016 and 9 closed out, a net change of +3 holders.
- The largest KVH Industries buyer in Q1 2016 was Harber Asset Management, an estimated $1.25M added.
- The largest KVH Industries seller in Q1 2016 was Harvey Partners, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2016.