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KVH Industries

74 hedge funds and large institutions have $127M invested in KVH Industries in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less capital invested

Capital invested by funds: $146M → $127M (-$19M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
25
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.3M
SFM
2
Systematic Financial Management
New Jersey
$11.2M -$551K -43,045 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M +$2.41M +188,496 +24%
IMOV
4
Investment Management of Virginia
Virginia
$10.8M +$1.48M +115,301 +14%
ICM
5
Invicta Capital Management
New York
$9.33M -$970K -75,748 -8%
NIM
6
Needham Investment Management
New York
$9.28M +$1.23M +96,000 +13%
GC
7
GMT Capital
Georgia
$7.76M +$1.3M +101,800 +17%
BIT
8
BlackRock Institutional Trust
California
$6.32M -$71.1K -5,550 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.07M +$17.8K +1,389 +0.3%
BFA
10
BlackRock Fund Advisors
California
$4.21M -$215K -16,821 -4%
KCM
11
Keane Capital Management
North Carolina
$3.45M +$831K +64,888 +27%
HP
12
Harvey Partners
New York
$3.4M +$822K +64,200 +27%
PCM
13
Perritt Capital Management
Illinois
$3.33M -$192K -15,000 -5%
HAM
14
Harber Asset Management
North Carolina
$2.85M +$1.41M +109,984 +77%
State Street
15
State Street
Massachusetts
$2.81M +$48.1K +3,759 +2%
OA
16
Outfitter Advisors
Virginia
$2.68M +$187K +14,625 +7%
Northern Trust
17
Northern Trust
Illinois
$2.27M +$45.4K +3,545 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.08M -$77K -6,017 -3%
MHP
19
Manatuck Hill Partners
Connecticut
$2.06M -$847K -66,200 -27%
KCM
20
Kennedy Capital Management
Missouri
$1.17M -$122K -9,568 -8%
ECM
21
ETrade Capital Management
Virginia
$1.02M -$38.9K -3,037 -3%
SB
22
Suntrust Banks
Georgia
$894K -$128K -10,006 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$890K -$32K -2,500 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$888K +$871 +68 +0.1%
BCM
25
Bridgeway Capital Management
Texas
$860K

KVHI Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2014, worth a combined $127M — down 13% from $146M a quarter earlier.

Fund positioning in KVHI was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.41M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.97M.

  • 74 institutional investors held KVH Industries (KVHI) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $127M of KVH Industries stock for Q3 2014, down 13% quarter-over-quarter.
  • 3 funds opened new KVH Industries positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest KVH Industries buyer in Q3 2014 was Dimensional Fund Advisors, an estimated $2.41M added.
  • The largest KVH Industries seller in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2014.