KVH Industries
KVHI
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.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 55.13% → 55.04% (-0.09%)
2% less capital invested
Capital invested by funds: $129M → $127M (-$2.02M)
4% less funds holding
Funds holding: 72 → 69 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
+$1.51M |
| 2 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$652K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$506K |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$360K |
| 5 |
State Street
Boston,
Massachusetts
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$629K |
| 2 |
BC
Burney Company
Reston,
Virginia
|
-$392K |
| 3 |
Axa
Paris,
France
|
-$223K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$156K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$136K |
KVHI Hedge Fund Activity: Q3 2018 in Review
69 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2018, worth a combined $127M — down 1.6% from $129M 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, down 1.6% 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.