KVH Industries
KVHI
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.
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
Top Buyers
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 |
|
|---|---|---|---|---|---|
|
TSW
76
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$13K | -1,300 | Closed |
|
|
SIAG
77
Signet Investment Advisory Group
Providence,
Rhode Island
| – | -$10K | -1,000 | Closed |
|
78
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5K | -500 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -223 | Closed |
|
KVHI Hedge Fund Activity: Q1 2019 in Review
70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2019, worth a combined $108M — up 7.2% from $100M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KVHI positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Investment Management of Virginia, adding an estimated $7.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.97M sold.
- 70 institutional investors held KVH Industries (KVHI) as of Q1 2019, up from 67 in Q4 2018.
- Funds reported $108M of KVH Industries stock for Q1 2019, up 7.2% quarter-over-quarter.
- 13 funds opened new KVH Industries positions in Q1 2019 and 10 closed out, a net change of +3 holders.
- The largest KVH Industries buyer in Q1 2019 was Investment Management of Virginia, an estimated $7.52M added.
- The largest KVH Industries seller in Q1 2019 was Wellington Management Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2019.