KVH Industries
KVHI
72 hedge funds and large institutions have $99.6M invested in KVH Industries in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 15 closing their positions.
7% more capital invested
Capital invested by funds: $92.7M → $99.6M (+$6.9M)
3.84% less ownership
Funds ownership: 65.31% → 61.47% (-3.8%)
10% less funds holding
Funds holding: 80 → 72 (-8)
53% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 36
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.87M |
| 2 |
Axa
Paris,
France
|
+$773K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$527K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$475K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.81M |
| 2 |
JP Morgan Chase
New York
|
-$1.33M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.12M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$813K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$779K |
KVHI Hedge Fund Activity: Q2 2017 in Review
72 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2017, worth a combined $99.6M — up 7.4% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KVHI and 7 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 17 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.87M. The largest seller was GMT Capital, cutting an estimated $1.81M.
- 72 institutional investors held KVH Industries (KVHI) as of Q2 2017, down from 80 in Q1 2017.
- Funds reported $99.6M of KVH Industries stock for Q2 2017, up 7.4% quarter-over-quarter.
- 7 funds opened new KVH Industries positions in Q2 2017 and 15 closed out, a net change of -8 holders.
- The largest KVH Industries buyer in Q2 2017 was Portolan Capital Management, an estimated $2.87M added.
- The largest KVH Industries seller in Q2 2017 was GMT Capital, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2017.