We are live on ! Find out more
KVHI icon

KVH Industries
KVHI

80 hedge funds and large institutions have $92.6M invested in KVH Industries in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

0.36% less ownership

Funds ownership: 65.67% → 65.31% (-0.36%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

7% less funds holding

Funds holding: 86 → 80 (-6)

28% less capital invested

Capital invested by funds: $128M → $92.6M (-$35.6M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
37
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.9M
2
SFM
Systematic Financial Management
New Jersey
+$1.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M
4
NIM
Needham Investment Management
New York
+$1.31M
5
TAM
THB Asset Management
Connecticut
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
-$3.72M
2
GC
GMT Capital
Georgia
-$2.49M
3
HP
Harvey Partners
New York
-$1.64M
4
PCM
Perritt Capital Management
Illinois
-$1.23M
5
SB
Suntrust Banks
Georgia
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1K – – –
Barclays
77
Barclays
United Kingdom
$1K +$683 +70 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$269 -$3.03K -310 -91%
GVT
79
Genesee Valley Trust
New York
$121 +$15.7K +1,606 +13%
VCM
80
Venator Capital Management
Ontario, Canada
– -$3.72M -314,876 Closed
HP
81
Harvey Partners
New York
– -$1.64M -138,738 Closed
SB
82
Suntrust Banks
Georgia
– -$366K -31,085 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$284K -24,036 Closed
SIM
84
Spark Investment Management
New York
– -$176K -14,929 Closed
VKH
85
Virtu KCG Holdings
New York
– -$173K -14,693 Closed
Goldman Sachs
86
Goldman Sachs
New York
– -$154K -13,069 Closed
CS
87
Credit Suisse
Switzerland
– -$151K -12,723 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$129K -10,900 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$12K -1,008 Closed
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
– -$3K -221 Closed
MAM
91
Meeder Asset Management
Ohio
– +$127 +13 New
1 2 3
4

KVHI Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2017, worth a combined $92.6M — down 28% from $128M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KVHI and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.72M sold.

  • 80 institutional investors held KVH Industries (KVHI) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $92.6M of KVH Industries stock for Q1 2017, down 28% quarter-over-quarter.
  • 10 funds opened new KVH Industries positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest KVH Industries buyer in Q1 2017 was BlackRock, an estimated $10.9M added.
  • The largest KVH Industries seller in Q1 2017 was Venator Capital Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2017.