KVH Industries
KVHI
70 hedge funds and large institutions have $100M invested in KVH Industries in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 67 → 70 (+3)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.63% more ownership
Funds ownership: 54.96% → 55.59% (+0.63%)
0% more capital invested
Capital invested by funds: $100M → $100M (+$151K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$439K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$432K |
| 4 |
Renaissance Technologies
New York
|
+$339K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.97M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$355K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$249K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$190K |
| 5 |
Morgan Stanley
New York
|
-$175K |
KVHI Hedge Fund Activity: Q1 2019 in Review
70 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2019, worth a combined $100M — up 0.15% from $100M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KVHI positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $1.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.97M sold.
- 70 institutional investors held KVH Industries (KVHI) as of Q1 2019, up from 67 in Q4 2018.
- Funds reported $100M of KVH Industries stock for Q1 2019, up 0.15% quarter-over-quarter.
- 13 funds opened new KVH Industries positions in Q1 2019 and 10 closed out, a net change of +3 holders.
- The largest KVH Industries buyer in Q1 2019 was Portolan Capital Management, an estimated $1.92M added.
- The largest KVH Industries seller in Q1 2019 was Wellington Management Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2019.