KVH Industries
KVHI
69 hedge funds and large institutions have $116M invested in KVH Industries in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.
16% more capital invested
Capital invested by funds: $99.6M → $116M (+$16M)
4% less funds holding
Funds holding: 72 → 69 (-3)
4.85% less ownership
Funds ownership: 61.47% → 56.61% (-4.9%)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $192K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$530K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$379K |
| 3 |
JMFC
J.M. Forbes & Co
Boston,
Massachusetts
|
+$348K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$227K |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.28M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.76M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.6M |
| 4 |
Bank of New York Mellon
New York
|
-$718K |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$119K | -12,505 | Closed |
|
77
SG Americas Securities
New York
| – | -$108K | -11,330 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | -$10K | -1,100 | Closed |
|
KVHI Hedge Fund Activity: Q3 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2017, worth a combined $116M — up 16% from $99.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KVHI and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Polar Capital, opening a new position worth an estimated $530K. The largest seller was GMT Capital, exiting entirely with an estimated $3.28M sold.
- 69 institutional investors held KVH Industries (KVHI) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $116M of KVH Industries stock for Q3 2017, up 16% quarter-over-quarter.
- 6 funds opened new KVH Industries positions in Q3 2017 and 9 closed out, a net change of -3 holders.
- The largest KVH Industries buyer in Q3 2017 was Polar Capital, an estimated $530K added.
- The largest KVH Industries seller in Q3 2017 was GMT Capital, an estimated $3.28M sold.
Based on aggregated 13F filings for Q3 2017.