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KVH Industries

70 hedge funds and large institutions have $108M invested in KVH Industries in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $100M → $108M (+$7.2M)

4.53% more ownership

Funds ownership: 54.96%59.49% (+4.5%)

4% more funds holding

Funds holding: 6770 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.36M

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
21
Reduced
18
Closed
10
Calls
Puts
$1.36M
Net Calls
-$1.36M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$17.8M -$44.1K -4,024 -0.2%
IMOV
2
Investment Management of Virginia
Virginia
$14.1M +$7.52M +685,746 +98%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M -$355K -32,409 -2%
BlackRock
4
BlackRock
New York
$12.2M -$110K -10,059 -0.8%
NIM
5
Needham Investment Management
New York
$10.2M -$48.7K -4,441 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.28M +$11.6K +1,057 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.33M +$339K +30,894 +8%
PCM
8
Portolan Capital Management
Massachusetts
$3.05M +$1.92M +175,052 +141%
State Street
9
State Street
Massachusetts
$2.96M +$172K +15,676 +6%
PC
10
Polar Capital
United Kingdom
$2.58M +$439K +40,000 +19%
TAM
11
THB Asset Management
Connecticut
$2.25M -$46.3K -4,218 -2%
Northern Trust
12
Northern Trust
Illinois
$2.14M +$36.3K +3,311 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.55M +$104K +9,470 +7%
ODCM
14
Old Dominion Capital Management
Virginia
$1.17M -$6.58K -600 -0.5%
BCM
15
Bridgeway Capital Management
Texas
$1.16M
MC
16
Moors & Cabot
Massachusetts
$1.01M -$21.9K -2,000 -2%
BC
17
Brinker Capital
Pennsylvania
$685K -$2.35K -214 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$572K +$7.71K +703 +1%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$528K
SFI
20
SPC Financial Inc
Maryland
$424K +$219K +19,955 +92%
OC
21
Oppenheimer & Co
New York
$405K
Charles Schwab
22
Charles Schwab
California
$404K +$42K +3,826 +11%
WPC
23
White Pine Capital
Minnesota
$401K +$432K +39,400 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$393K
SRAM
25
Stone Ridge Asset Management
New York
$379K -$16.4K -1,500 -4%