KVH Industries
KVHI
72 hedge funds and large institutions have $127M invested in KVH Industries in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $99.1M → $127M (+$27.8M)
0.52% more ownership
Funds ownership: 54.61% → 55.13% (+0.52%)
5% less funds holding
Funds holding: 76 → 72 (-4)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.77M |
| 2 |
BlackRock
New York
|
+$664K |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$154K |
| 4 |
Renaissance Technologies
New York
|
+$128K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$515K |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$371K |
| 3 |
Axa
Paris,
France
|
-$269K |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$191K |
| 5 |
Millennium Management
New York
|
-$186K |
KVHI Hedge Fund Activity: Q2 2018 in Review
72 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2018, worth a combined $127M — up 28% from $99.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KVHI and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Systematic Financial Management, adding an estimated $1.77M. The largest seller was Needham Investment Management, cutting an estimated $515K.
- 72 institutional investors held KVH Industries (KVHI) as of Q2 2018, down from 76 in Q1 2018.
- Funds reported $127M of KVH Industries stock for Q2 2018, up 28% quarter-over-quarter.
- 3 funds opened new KVH Industries positions in Q2 2018 and 6 closed out, a net change of -3 holders.
- The largest KVH Industries buyer in Q2 2018 was Systematic Financial Management, an estimated $1.77M added.
- The largest KVH Industries seller in Q2 2018 was Needham Investment Management, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2018.