KVH Industries
KVHI
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
4% more funds holding
Funds holding: 73 → 76 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.65% less ownership
Funds ownership: 56.26% → 54.61% (-1.6%)
15% less capital inflows, than outflows
Capital inflows: $2.18M | Capital outflows: $2.57M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$819K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$290K |
| 3 |
Boothbay Fund Management
New York
|
+$194K |
| 4 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
+$164K |
| 5 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$977K |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$506K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$186K |
| 4 |
Citigroup
New York
|
-$170K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$166K |
KVHI Hedge Fund Activity: Q1 2018 in Review
76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2018, worth a combined $99.1M — down 0.57% from $99.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KVHI positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 23 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $819K. The largest seller was Signia Capital Management, exiting entirely with an estimated $977K sold.
- 76 institutional investors held KVH Industries (KVHI) as of Q1 2018, up from 73 in Q4 2017.
- Funds reported $99.1M of KVH Industries stock for Q1 2018, down 0.57% quarter-over-quarter.
- 8 funds opened new KVH Industries positions in Q1 2018 and 4 closed out, a net change of +4 holders.
- The largest KVH Industries buyer in Q1 2018 was Systematic Financial Management, an estimated $819K added.
- The largest KVH Industries seller in Q1 2018 was Signia Capital Management, an estimated $977K sold.
Based on aggregated 13F filings for Q1 2018.