KVH Industries
KVHI
74 hedge funds and large institutions have $82.8M invested in KVH Industries in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
2.23% less ownership
Funds ownership: 67.34% → 65.11% (-2.2%)
5% less funds holding
Funds holding: 78 → 74 (-4)
27% less capital inflows, than outflows
Capital inflows: $3.52M | Capital outflows: $4.84M
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.23M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$563K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$273K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$232K |
| 5 |
Renaissance Technologies
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$944K |
| 2 |
KCP
Keane Capital Partners
Charlotte,
North Carolina
|
-$732K |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$635K |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$397K |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$255K |
KVHI Hedge Fund Activity: Q2 2016 in Review
74 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2016, worth a combined $82.8M — down 20% from $104M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KVHI and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was GMT Capital, adding an estimated $1.23M. The largest seller was Formula Growth, exiting entirely with an estimated $944K sold.
- 74 institutional investors held KVH Industries (KVHI) as of Q2 2016, down from 78 in Q1 2016.
- Funds reported $82.8M of KVH Industries stock for Q2 2016, down 20% quarter-over-quarter.
- 4 funds opened new KVH Industries positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest KVH Industries buyer in Q2 2016 was GMT Capital, an estimated $1.23M added.
- The largest KVH Industries seller in Q2 2016 was Formula Growth, an estimated $944K sold.
Based on aggregated 13F filings for Q2 2016.