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KVH Industries
KVHI

Overview Fund Activity

67 hedge funds and large institutions have $110M invested in KVH Industries in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
20
Closed
9
Calls
$2K
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
+$110K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$4.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$731K
3
NIM
Needham Investment Management
New York
$11.6M
4
DG
Delek Group
Israel
$649K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.9M

Top Sellers

1
IMOV
Investment Management of Virginia
Virginia
$7.45M
2
TAM
THB Asset Management
Connecticut
$2.22M
3
Deutsche Bank
Deutsche Bank
Germany
$133K
4
Millennium Management
Millennium Management
New York
$0
5
WPC
White Pine Capital
Minnesota
$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$420K – – –
SRAM
27
Stone Ridge Asset Management
New York
$405K – – –
Axa
28
Axa
France
$331K -$57K -5,241 -15%
FC
29
FCA Corp
Texas
$326K – – –
Wells Fargo
30
Wells Fargo
California
$325K +$50.9K +4,685 +19%
PPA
31
Parametric Portfolio Associates
Washington
$304K +$21.3K +1,964 +8%
WPC
32
White Pine Capital
Minnesota
$300K -$128K -11,800 -30%
EMG
33
ETF Managers Group
New Jersey
$280K +$50.4K +4,890 +22%
P
34
Pitcairn
Pennsylvania
$277K +$29.1K +2,681 +12%
BRF
35
B. Riley Financial
California
$272K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$267K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$255K +$999 +92 +0.4%
Bank of America
38
Bank of America
North Carolina
$230K +$16.5K +1,523 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$226K -$4.35K -400 -2%
PAM
40
Panagora Asset Management
Massachusetts
$223K +$209K +19,247 +1,465%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$160K – – –
CNBT
42
Canandaigua National Bank & Trust
New York
$149K -$6.86K -630 -4%
Squarepoint
43
Squarepoint
New York
$141K +$141K +13,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$133K -$160K -14,980 -55%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$126K +$126K +11,549 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$124K +11,378 New
Barclays
47
Barclays
United Kingdom
$117K +$27.1K +2,486 +30%
AIG
48
American International Group
New York
$112K -$1.56K -144 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$110K – – –
UBS Group
50
UBS Group
Switzerland
$84K +$83.7K +7,719 +30,876%
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