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KVH Industries

67 hedge funds and large institutions have $100M invested in KVH Industries in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more call options, than puts

Call options by funds: $129K | Put options by funds: $118K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.08% less ownership

Funds ownership: 55.04%54.96% (-0.08%)

3% less funds holding

Funds holding: 6967 (-2)

21% less capital invested

Capital invested by funds: $127M → $100M (-$27M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
21
Reduced
16
Closed
7
Calls
$129K
Puts
$118K
Net Calls
+$11K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$349K -$5.76K -504 -1%
FC
27
FCA Corp
Texas
$309K
TA
28
Teachers Advisors
New York
$268K
PPA
29
Parametric Portfolio Associates
Washington
$266K +$46.3K +4,051 +19%
Morgan Stanley
30
Morgan Stanley
New York
$265K -$97.8K -8,560 -25%
Wells Fargo
31
Wells Fargo
California
$257K +$15.9K +1,393 +6%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$253K
EMG
33
ETF Managers Group
New Jersey
$250K +$277K +24,277 New
Invesco
34
Invesco
Georgia
$249K +$26.2K +2,292 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$237K +$80.3K +7,022 +44%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$226K
SFI
37
SPC Financial Inc
Maryland
$223K
Deutsche Bank
38
Deutsche Bank
Germany
$221K -$178K -15,607 -42%
P
39
Pitcairn
Pennsylvania
$213K +$49.7K +4,352 +27%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$190K +$14.9K +1,302 +8%
CNBT
41
Canandaigua National Bank & Trust
New York
$154K +$1.13K +99 +0.7%
Bank of America
42
Bank of America
North Carolina
$152K +$45.7K +3,999 +37%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$151K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$136K +$151K +13,171 New
PAM
45
Panagora Asset Management
Massachusetts
$126K
AIG
46
American International Group
New York
$110K -$937 -82 -0.8%
SO
47
STRS Ohio
Ohio
$85K
UBS Group
48
UBS Group
Switzerland
$61K +$5.41K +473 +9%
JP Morgan Chase
49
JP Morgan Chase
New York
$50K -$14.6K -1,280 -21%
Citigroup
50
Citigroup
New York
$42K -$4.75K -416 -9%