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KVH Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0.08% less ownership

Funds ownership: 55.04%54.96% (-0.08%)

3% less funds holding

Funds holding: 6967 (-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

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
21
Reduced
16
Closed
7
Calls
$129K
Puts
$118K
Net Calls
+$11K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$18M +$356K +31,106 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M -$155K -13,561 -1%
BlackRock
3
BlackRock
New York
$12.4M +$217K +19,010 +2%
NIM
4
Needham Investment Management
New York
$10.4M -$206K -18,059 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.35M +$1.62M +141,943 +21%
IMOV
6
Investment Management of Virginia
Virginia
$7.17M +$272K +23,779 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.05M +$91.4K +8,000 +2%
State Street
8
State Street
Massachusetts
$2.82M -$114K -10,009 -4%
TAM
9
THB Asset Management
Connecticut
$2.31M +$115K +10,021 +5%
PC
10
Polar Capital
United Kingdom
$2.2M -$3.45K -302 -0.1%
Northern Trust
11
Northern Trust
Illinois
$2.13M +$4.88K +427 +0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.97M -$1.98M -173,660 -48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.47M +$83.4K +7,300 +5%
PCM
14
Portolan Capital Management
Massachusetts
$1.28M +$2.51K +220 +0.2%
ODCM
15
Old Dominion Capital Management
Virginia
$1.22M -$20K -1,750 -1%
BCM
16
Bridgeway Capital Management
Texas
$1.18M
MC
17
Moors & Cabot
Massachusetts
$1.05M -$28.6K -2,500 -2%
BC
18
Brinker Capital
Pennsylvania
$694K -$72.1K -6,311 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$571K +$149 +13 +0%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$533K
Axa
21
Axa
France
$492K
OC
22
Oppenheimer & Co
New York
$409K
SRAM
23
Stone Ridge Asset Management
New York
$399K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$397K
Charles Schwab
25
Charles Schwab
California
$369K