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KVH Industries

69 hedge funds and large institutions have $127M invested in KVH Industries in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0% more capital invested

Capital invested by funds: $127M → $127M (+$460K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 55.13%55.04% (-0.09%)

4% less funds holding

Funds holding: 7269 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
26
Reduced
16
Closed
5
Calls
$149K
Puts
Net Calls
+$149K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$22.5M +$506K +40,154 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$145K +11,527 +0.9%
BlackRock
3
BlackRock
New York
$15.6M +$106K +8,427 +0.7%
NIM
4
Needham Investment Management
New York
$13.5M -$629K -50,000 -5%
IMOV
5
Investment Management of Virginia
Virginia
$8.82M +$18.1K +1,437 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.77M +$51.4K +4,081 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.06M +$95.7K +7,600 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.79M
State Street
9
State Street
Massachusetts
$3.72M +$157K +12,473 +5%
TAM
10
THB Asset Management
Connecticut
$2.81M +$10.9K +867 +0.4%
PC
11
Polar Capital
United Kingdom
$2.8M +$360K +28,600 +15%
Northern Trust
12
Northern Trust
Illinois
$2.7M +$45.2K +3,593 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.78M +$69.8K +5,542 +4%
PCM
14
Portolan Capital Management
Massachusetts
$1.62M -$48.5K -3,849 -3%
ODCM
15
Old Dominion Capital Management
Virginia
$1.57M +$1.51M +119,810 New
BCM
16
Bridgeway Capital Management
Texas
$1.5M
MC
17
Moors & Cabot
Massachusetts
$1.37M
BC
18
Brinker Capital
Pennsylvania
$966K +$16.4K +1,301 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$726K -$718 -57 -0.1%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$679K +$652K +51,800 New
Axa
21
Axa
France
$626K -$223K -17,683 -27%
OC
22
Oppenheimer & Co
New York
$521K
SRAM
23
Stone Ridge Asset Management
New York
$507K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$506K
Deutsche Bank
25
Deutsche Bank
Germany
$488K +$55.3K +4,390 +13%

KVHI Hedge Fund Activity: Q3 2018 in Review

69 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2018, worth a combined $127M — up 0.36% from $127M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KVHI and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Old Dominion Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Needham Investment Management, cutting an estimated $629K.

  • 69 institutional investors held KVH Industries (KVHI) as of Q3 2018, down from 72 in Q2 2018.
  • Funds reported $127M of KVH Industries stock for Q3 2018, up 0.36% quarter-over-quarter.
  • 3 funds opened new KVH Industries positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest KVH Industries buyer in Q3 2018 was Old Dominion Capital Management, an estimated $1.51M added.
  • The largest KVH Industries seller in Q3 2018 was Needham Investment Management, an estimated $629K sold.

Based on aggregated 13F filings for Q3 2018.