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KVH Industries
KVHI

Overview Fund Activity

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
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

Top Buyers

1
ODCM
Old Dominion Capital Management
Virginia
+$1.57M
2
TFCP
Twin Focus Capital Partners
Massachusetts
+$679K
3
SFM
Systematic Financial Management
New Jersey
+$526K
4
PC
Polar Capital
United Kingdom
+$375K
5
State Street
State Street
Massachusetts
+$163K

Top Sellers

1
NIM
Needham Investment Management
New York
-$655K
2
BC
Burney Company
Virginia
-$392K
3
Axa
Axa
France
-$232K
4
BFM
Boothbay Fund Management
New York
-$156K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1
Systematic Financial Management
New Jersey
$22.5M +$526K +40,154 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$151K +11,527 +0.9%
BlackRock
3
BlackRock
New York
$15.6M +$110K +8,427 +0.7%
NIM
4
Needham Investment Management
New York
$13.5M -$655K -50,000 -5%
IMOV
5
Investment Management of Virginia
Virginia
$8.82M +$18.8K +1,437 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.77M +$53.5K +4,081 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.06M +$99.6K +7,600 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.79M – – –
State Street
9
State Street
Massachusetts
$3.72M +$163K +12,473 +5%
TAM
10
THB Asset Management
Connecticut
$2.81M +$11.4K +867 +0.4%
PC
11
Polar Capital
United Kingdom
$2.8M +$375K +28,600 +15%
Northern Trust
12
Northern Trust
Illinois
$2.7M +$47.1K +3,593 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.78M +$72.6K +5,542 +4%
PCM
14
Portolan Capital Management
Massachusetts
$1.62M -$50.4K -3,849 -3%
ODCM
15
Old Dominion Capital Management
Virginia
$1.57M +$1.57M +119,810 New
BCM
16
Bridgeway Capital Management
Texas
$1.5M – – –
MC
17
Moors & Cabot
Massachusetts
$1.37M – – –
BC
18
Brinker Capital
Pennsylvania
$966K +$17K +1,301 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$726K -$746 -57 -0.1%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$679K +$679K +51,800 New
Axa
21
Axa
France
$626K -$232K -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 +$57.5K +4,390 +13%
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