KVH Industries
KVHI
76 hedge funds and large institutions have $143M 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.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $135M → $143M (+$8.45M)
3% less funds holding
Funds holding: 78 → 76 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$5.45M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.41M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.91M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.39M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$7.46M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$705K |
| 3 |
Two Sigma Investments
New York
|
-$430K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$415K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$368K |
KVHI Hedge Fund Activity: Q1 2014 in Review
76 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2014, worth a combined $143M — up 6.3% from $135M 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 $143M of KVH Industries stock for Q1 2014, up 6.3% 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.