KVH Industries
KVHI
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.
3% more capital invested
Capital invested by funds: $108M → $110M (+$2.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
2.66% less ownership
Funds ownership: 59.49% → 56.83% (-2.7%)
4% less funds holding
Funds holding: 70 → 67 (-3)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$665K |
| 3 |
DG
Delek Group
Herzliya,
Israel
|
+$604K |
| 4 |
NIM
Needham Investment Management
New York
|
+$603K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$6.89M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$158K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$148K |
| 4 |
Millennium Management
New York
|
-$139K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$127K |
KVHI Hedge Fund Activity: Q2 2019 in Review
67 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2019, worth a combined $110M — up 2.7% from $108M a quarter earlier.
Fund positioning in KVHI was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 20 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $1.5M. The largest seller was Investment Management of Virginia, cutting an estimated $6.89M.
- 67 institutional investors held KVH Industries (KVHI) as of Q2 2019, down from 70 in Q1 2019.
- Funds reported $110M of KVH Industries stock for Q2 2019, up 2.7% quarter-over-quarter.
- 9 funds opened new KVH Industries positions in Q2 2019 and 9 closed out, a net change of 0 holders.
- The largest KVH Industries buyer in Q2 2019 was Portolan Capital Management, an estimated $1.5M added.
- The largest KVH Industries seller in Q2 2019 was Investment Management of Virginia, an estimated $6.89M sold.
Based on aggregated 13F filings for Q2 2019.