KVH Industries
KVHI
79 hedge funds and large institutions have $151M invested in KVH Industries in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
11% more funds holding
Funds holding: 71 → 79 (+8)
11% less capital invested
Capital invested by funds: $171M → $151M (-$19.2M)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.19M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.06M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$783K |
| 4 |
Millennium Management
New York
|
+$577K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.61M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$666K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$347K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$253K |
| 5 |
Bank of New York Mellon
New York
|
-$245K |
KVHI Hedge Fund Activity: Q2 2015 in Review
79 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2015, worth a combined $151M — down 11% from $171M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KVHI positions and 2 closed out — a net gain of 8 holders — while 25 added to existing stakes and 30 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.19M. The largest seller was Royce & Associates, cutting an estimated $1.61M.
- 79 institutional investors held KVH Industries (KVHI) as of Q2 2015, up from 71 in Q1 2015.
- Funds reported $151M of KVH Industries stock for Q2 2015, down 11% quarter-over-quarter.
- 10 funds opened new KVH Industries positions in Q2 2015 and 2 closed out, a net change of +8 holders.
- The largest KVH Industries buyer in Q2 2015 was THB Asset Management, an estimated $4.19M added.
- The largest KVH Industries seller in Q2 2015 was Royce & Associates, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2015.