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KVH Industries

78 hedge funds and large institutions have $103M invested in KVH Industries in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 7678 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $105M → $103M (-$1.58M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
27
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$11.3M +$880K +98,114 +9%
NIM
2
Needham Investment Management
New York
$10.2M +$344K +38,330 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.36M +$208K +23,163 +2%
IMOV
4
Investment Management of Virginia
Virginia
$7.15M -$18.7K -2,088 -0.3%
GC
5
GMT Capital
Georgia
$7.05M
RA
6
Royce & Associates
New York
$6.45M -$1.5M -167,300 -20%
BIT
7
BlackRock Institutional Trust
California
$5.14M -$19.2K -2,146 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.71M +$97.3K +10,852 +2%
HP
9
Harvey Partners
New York
$4.18M -$2.26M -251,958 -37%
BFA
10
BlackRock Fund Advisors
California
$3.96M -$107K -11,895 -3%
HAM
11
Harber Asset Management
North Carolina
$3.68M +$1.25M +139,777 +57%
PCM
12
Perritt Capital Management
Illinois
$3.35M
TAM
13
THB Asset Management
Connecticut
$2.46M -$76.5K -8,530 -3%
OA
14
Outfitter Advisors
Virginia
$2.44M +$6.28K +700 +0.3%
State Street
15
State Street
Massachusetts
$2.43M +$1.79K +200 +0.1%
Northern Trust
16
Northern Trust
Illinois
$1.94M +$46.1K +5,145 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.76M +$363K +40,500 +28%
MHP
18
Manatuck Hill Partners
Connecticut
$1.74M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.21M -$67.7K -7,545 -6%
SCM
20
Signia Capital Management
Washington
$994K +$933K +104,105 New
FG
21
Formula Growth
Quebec, Canada
$944K
BCM
22
Bridgeway Capital Management
Texas
$899K
ECM
23
ETrade Capital Management
Virginia
$737K -$84.9K -9,468 -11%
KCP
24
Keane Capital Partners
North Carolina
$732K +$687K +76,635 New
BIM
25
BlackRock Investment Management
Delaware
$547K +$7.8K +870 +2%

KVHI Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2016, worth a combined $103M — down 1.5% from $105M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KVHI positions and 9 closed out — a net gain of 3 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Harber Asset Management, adding an estimated $1.25M. The largest seller was Harvey Partners, cutting an estimated $2.26M.

  • 78 institutional investors held KVH Industries (KVHI) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $103M of KVH Industries stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 12 funds opened new KVH Industries positions in Q1 2016 and 9 closed out, a net change of +3 holders.
  • The largest KVH Industries buyer in Q1 2016 was Harber Asset Management, an estimated $1.25M added.
  • The largest KVH Industries seller in Q1 2016 was Harvey Partners, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2016.