KVH Industries
KVHI
67 hedge funds and large institutions have $100M invested in KVH Industries in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
9% more call options, than puts
Call options by funds: $129K | Put options by funds: $118K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.08% less ownership
Funds ownership: 55.04% → 54.96% (-0.08%)
3% less funds holding
Funds holding: 69 → 67 (-2)
21% less capital invested
Capital invested by funds: $127M → $100M (-$27M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$356K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$277K |
| 4 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$272K |
| 5 |
BlackRock
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.98M |
| 2 |
NIM
Needham Investment Management
New York
|
-$206K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$178K |
| 4 |
Two Sigma Advisers
New York
|
-$159K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$155K |
KVHI Hedge Fund Activity: Q4 2018 in Review
67 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2018, worth a combined $100M — down 21% from $127M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KVHI and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Wellington Management Group, cutting an estimated $1.98M.
- 67 institutional investors held KVH Industries (KVHI) as of Q4 2018, down from 69 in Q3 2018.
- Funds reported $100M of KVH Industries stock for Q4 2018, down 21% quarter-over-quarter.
- 5 funds opened new KVH Industries positions in Q4 2018 and 7 closed out, a net change of -2 holders.
- The largest KVH Industries buyer in Q4 2018 was Vanguard Group, an estimated $1.62M added.
- The largest KVH Industries seller in Q4 2018 was Wellington Management Group, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2018.