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KVH Industries

KVHI

Market cap $171M

70 hedge funds and large institutions have $108M invested in KVH Industries in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $100M → $108M (+$7.2M)

4.53% more ownership

Funds ownership: 54.96% → 59.49% (+4.5%)

4% more funds holding

Funds holding: 67 → 70 (+3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.36M

Holders

Holders Change

Holders Change %

+4.48%

% of All Funds

1.52%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

$1.36M

Net Calls

-$1.36M

Net Calls Change

-$1.37M

Top Buyers

1	IMOV Investment Management of Virginia Richmond, Virginia	+$7.52M
2	PCM Portolan Capital Management Boston, Massachusetts	+$1.92M
3	PC Polar Capital London, United Kingdom	+$439K
4	WPC White Pine Capital Bloomington, Minnesota	+$432K
5	Renaissance Technologies New York	+$339K

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$1.97M
2	Dimensional Fund Advisors Austin, Texas	-$355K
3	Invesco Atlanta, Georgia	-$249K
4	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	-$190K
5	Morgan Stanley New York	-$175K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Axa Paris, France	$364K	-$133K	-12,090	-25%
27	TCIM 27 TIAA CREF Investment Management New York	$346K	–	–	–
28	FC 28 FCA Corp Houston, Texas	$306K	–	–	–
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$278K	+$62.9K	+5,741	+26%
30	TA 30 Teachers Advisors New York	$265K	–	–	–
31	PPA 31 Parametric Portfolio Associates Seattle, Washington	$265K	+$1.56K	+142	+0.5%
32	32 Wells Fargo San Francisco, California	$257K	+$3.13K	+285	+1%
33	33 Group One Trading Chicago, Illinois	$256K	+$276K	+25,163	New
34	BRF 34 B. Riley Financial Los Angeles, California	$255K	+$274K	+25,000	New
35	35 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$250K	–	–	–
36	36 RhumbLine Advisers Boston, Massachusetts	$238K	+$4.47K	+408	+2%
37	P 37 Pitcairn Conshohocken, Pennsylvania	$233K	+$23.2K	+2,118	+10%
38	EMG 38 ETF Managers Group Summit, New Jersey	$227K	-$22.2K	-2,022	-8%
39	39 PNC Financial Services Group Pittsburgh, Pennsylvania	$216K	-$8.77K	-800	-4%
40	40 Bank of America Charlotte, North Carolina	$202K	+$55.6K	+5,075	+35%
41	41 New York State Common Retirement Fund Albany, New York	$150K	–	–	–
42	CNBT 42 Canandaigua National Bank & Trust Canandaigua, New York	$146K	-$6.93K	-632	-4%
43	43 Millennium Management New York	$139K	+$150K	+13,676	New
44	44 Arrowstreet Capital Boston, Massachusetts	$127K	+$137K	+12,500	New
45	45 Citadel Advisors Miami, Florida	$122K	+$132K	+12,019	New
46	AIG 46 American International Group New York	$107K	-$2.17K	-198	-2%
47	47 AllianceBernstein Nashville, Tennessee	$103K	+$111K	+10,100	New
48	48 Morgan Stanley New York	$101K	-$175K	-15,917	-62%
49	49 Russell Investments Group London, United Kingdom	$88K	+$94.3K	+8,600	New
50	SO 50 STRS Ohio Columbus, Ohio	$84K	–	–	–