KVH Industries
KVHI
80 hedge funds and large institutions have $92.6M invested in KVH Industries in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 11 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
0.36% less ownership
Funds ownership: 65.67% → 65.31% (-0.36%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
7% less funds holding
Funds holding: 86 → 80 (-6)
28% less capital invested
Capital invested by funds: $128M → $92.6M (-$35.6M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.8M |
| 3 |
JP Morgan Chase
New York
|
+$1.44M |
| 4 |
NIM
Needham Investment Management
New York
|
+$1.31M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$3.72M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.49M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.64M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.23M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$366K |
KVHI Hedge Fund Activity: Q1 2017 in Review
80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2017, worth a combined $92.6M — down 28% from $128M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KVHI and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.72M sold.
- 80 institutional investors held KVH Industries (KVHI) as of Q1 2017, down from 86 in Q4 2016.
- Funds reported $92.6M of KVH Industries stock for Q1 2017, down 28% quarter-over-quarter.
- 10 funds opened new KVH Industries positions in Q1 2017 and 11 closed out, a net change of -1 holder.
- The largest KVH Industries buyer in Q1 2017 was BlackRock, an estimated $10.9M added.
- The largest KVH Industries seller in Q1 2017 was Venator Capital Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2017.