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KVH Industries

76 hedge funds and large institutions have $134M invested in KVH Industries in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $129M → $134M (+$5.11M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7876 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
31
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.5M +$65.6K +4,900 +0.4%
SFM
2
Systematic Financial Management
New Jersey
$13.2M +$3.41M +255,027 +34%
ICM
3
Invicta Capital Management
New York
$11.8M -$7.46M -557,197 -38%
IMOV
4
Investment Management of Virginia
Virginia
$10.9M +$1.05M +78,657 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.2M +$10.7K +800 +0.1%
NIM
6
Needham Investment Management
New York
$8.61M +$5.45M +407,105 +165%
BIT
7
BlackRock Institutional Trust
California
$7.38M +$211K +15,769 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.87M +$38.9K +2,906 +0.7%
BFA
9
BlackRock Fund Advisors
California
$5.69M +$145K +10,867 +3%
MHP
10
Manatuck Hill Partners
Connecticut
$4.92M
PCM
11
Perritt Capital Management
Illinois
$4M +$1.39M +104,138 +52%
State Street
12
State Street
Massachusetts
$3.24M +$30.1K +2,246 +0.9%
HP
13
Harvey Partners
New York
$3.03M +$1.91M +142,500 +163%
OA
14
Outfitter Advisors
Virginia
$2.91M +$6.36K +475 +0.2%
Northern Trust
15
Northern Trust
Illinois
$2.91M -$241K -18,035 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.82M -$76.1K -5,684 -3%
KCM
17
Kennedy Capital Management
Missouri
$1.96M -$368K -27,508 -16%
GC
18
Guggenheim Capital
Illinois
$1.55M +$741K +55,347 +89%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.29M +$97.1K +7,257 +8%
HAM
20
Harber Asset Management
North Carolina
$1.29M +$1.31M +98,000 New
ECM
21
ETrade Capital Management
Virginia
$1.26M -$36.9K -2,757 -3%
SB
22
Suntrust Banks
Georgia
$1.16M +$21.3K +1,593 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.02M +$61.6K +4,599 +6%
BCM
24
Bridgeway Capital Management
Texas
$1M -$415K -31,000 -29%
TCIM
25
TIAA CREF Investment Management
New York
$809K

KVHI Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2014, worth a combined $134M — up 4% from $129M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KVHI and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was Needham Investment Management, adding an estimated $5.45M. The largest seller was Invicta Capital Management, cutting an estimated $7.46M.

  • 76 institutional investors held KVH Industries (KVHI) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $134M of KVH Industries stock for Q1 2014, up 4% quarter-over-quarter.
  • 4 funds opened new KVH Industries positions in Q1 2014 and 6 closed out, a net change of -2 holders.
  • The largest KVH Industries buyer in Q1 2014 was Needham Investment Management, an estimated $5.45M added.
  • The largest KVH Industries seller in Q1 2014 was Invicta Capital Management, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2014.