KVH Industries
KVHI
73 hedge funds and large institutions have $99.6M invested in KVH Industries in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
6% more funds holding
Funds holding: 69 → 73 (+4)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.36% less ownership
Funds ownership: 56.61% → 56.26% (-0.36%)
14% less capital invested
Capital invested by funds: $116M → $99.6M (-$16M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $4K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$1.49M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$366K |
| 3 |
BC
Burney Company
Reston,
Virginia
|
+$325K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$317K |
| 5 |
Millennium Management
New York
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.03M |
| 2 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$459K |
| 3 |
NIM
Needham Investment Management
New York
|
-$435K |
| 4 |
JMFC
J.M. Forbes & Co
Boston,
Massachusetts
|
-$381K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$127K | -10,604 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$125K | -10,483 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$116K | -9,666 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16.1K | -1,443 | -100% |
|
|
CFA
80
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$6K | -569 | Closed |
|
KVHI Hedge Fund Activity: Q4 2017 in Review
73 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2017, worth a combined $99.6M — down 14% from $116M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KVHI positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was Polar Capital, adding an estimated $1.49M. The largest seller was Signia Capital Management, cutting an estimated $1.03M.
- 73 institutional investors held KVH Industries (KVHI) as of Q4 2017, up from 69 in Q3 2017.
- Funds reported $99.6M of KVH Industries stock for Q4 2017, down 14% quarter-over-quarter.
- 11 funds opened new KVH Industries positions in Q4 2017 and 7 closed out, a net change of +4 holders.
- The largest KVH Industries buyer in Q4 2017 was Polar Capital, an estimated $1.49M added.
- The largest KVH Industries seller in Q4 2017 was Signia Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2017.