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KVH Industries

76 hedge funds and large institutions have $99.1M invested in KVH Industries in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 7376 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $99.6M → $99.1M (-$566K)

1.65% less ownership

Funds ownership: 56.26%54.61% (-1.6%)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $85K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
23
Closed
4
Calls
Puts
$85K
Net Calls
-$85K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$15.7M +$819K +76,563 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M +$290K +27,121 +2%
NIM
3
Needham Investment Management
New York
$11.6M +$70.8K +6,625 +0.6%
BlackRock
4
BlackRock
New York
$11.6M -$120K -11,255 -1%
IMOV
5
Investment Management of Virginia
Virginia
$7.13M -$9.07K -848 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.87M -$93.3K -8,727 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.8M +$22.5K +2,100 +0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.78M
State Street
9
State Street
Massachusetts
$2.88M +$21.5K +2,014 +0.7%
TAM
10
THB Asset Management
Connecticut
$2.19M +$984 +92 +0%
Northern Trust
11
Northern Trust
Illinois
$2M -$15.5K -1,446 -0.7%
PC
12
Polar Capital
United Kingdom
$1.9M +$31K +2,900 +2%
OA
13
Outfitter Advisors
Virginia
$1.25M -$186K -17,401 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.25M +$8.32K +778 +0.7%
BCM
15
Bridgeway Capital Management
Texas
$1.22M
PCM
16
Portolan Capital Management
Massachusetts
$1.18M -$506K -47,304 -29%
MC
17
Moors & Cabot
Massachusetts
$1.1M
Axa
18
Axa
France
$927K
BC
19
Brinker Capital
Pennsylvania
$729K +$82.1K +7,676 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$598K -$4.74K -443 -0.8%
TCIM
21
TIAA CREF Investment Management
New York
$440K
OC
22
Oppenheimer & Co
New York
$412K
SRAM
23
Stone Ridge Asset Management
New York
$401K
Morgan Stanley
24
Morgan Stanley
New York
$401K +$35.7K +3,334 +9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$400K