KVH Industries
KVHI
78 hedge funds and large institutions have $135M invested in KVH Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
4% more funds holding
Funds holding: 75 → 78 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $142M → $135M (-$7.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.49M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$962K |
| 3 |
Norges Bank
Oslo,
Norway
|
+$510K |
| 4 |
NIM
Needham Investment Management
New York
|
+$421K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.24M |
| 2 |
RA
Royce & Associates
New York
|
-$1.62M |
| 3 |
ICM
Invicta Capital Management
New York
|
-$382K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$379K |
| 5 |
OCM
OMT Capital Management
San Francisco,
California
|
-$348K |
KVHI Hedge Fund Activity: Q4 2013 in Review
78 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2013, worth a combined $135M — down 5.1% from $142M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KVHI positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $2.49M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.24M sold.
- 78 institutional investors held KVH Industries (KVHI) as of Q4 2013, up from 75 in Q3 2013.
- Funds reported $135M of KVH Industries stock for Q4 2013, down 5.1% quarter-over-quarter.
- 8 funds opened new KVH Industries positions in Q4 2013 and 5 closed out, a net change of +3 holders.
- The largest KVH Industries buyer in Q4 2013 was Perritt Capital Management, an estimated $2.49M added.
- The largest KVH Industries seller in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $4.24M sold.
Based on aggregated 13F filings for Q4 2013.