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KVH Industries
KVHI

64 hedge funds and large institutions have $93.5M invested in KVH Industries in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 61 → 64 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $96.7M → $93.5M (-$3.19M)

4.41% less ownership

Funds ownership: 60.17% → 55.76% (-4.4%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
23
Closed
8
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
NIM
Needham Investment Management
New York
+$2.52M
2
VCA
VIEX Capital Advisors
Florida
+$717K
3
BCI
Brinker Capital Investments
Pennsylvania
+$629K
4
BCM
Bridgeway Capital Management
Texas
+$382K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$289K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$2.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.47M
4
IMOV
Investment Management of Virginia
Virginia
-$487K
5
Renaissance Technologies
Renaissance Technologies
New York
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
26
FCA Corp
Texas
$270K – – –
Squarepoint
27
Squarepoint
New York
$264K +$246K +29,319 New
Bank of America
28
Bank of America
North Carolina
$246K -$27.6K -3,292 -11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$238K +$222K +26,427 New
WG
30
Winton Group
United Kingdom
$237K -$44.6K -5,315 -17%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$230K – – –
Morgan Stanley
32
Morgan Stanley
New York
$229K +$41K +4,885 +24%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$221K -$28.8K -3,430 -12%
PPA
34
Parametric Portfolio Associates
Washington
$213K +$84K +10,006 +73%
Goldman Sachs
35
Goldman Sachs
New York
$211K -$140K -16,732 -42%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$198K +$17K +2,021 +10%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$174K +$162K +19,340 New
TRCT
38
Tower Research Capital (TRC)
New York
$163K +$122K +14,577 +419%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$132K – – –
CNC
40
Canandaigua National Corp
New York
$125K -$4.09K -487 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$124K -$23.5K -2,800 -17%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K – – –
PIA
43
Perennial Investment Advisors
California
$103K +$94.3K +11,235 New
WPC
44
White Pine Capital
Minnesota
$95K +$4.8K +572 +6%
AIG
45
American International Group
New York
$90K +$864 +103 +1%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$73K +$6.56K +782 +11%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$35.8K +$22.9K +2,730 +220%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$22K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$17K -$3.61K -430 -18%
1
2
3

KVHI Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2020, worth a combined $93.5M — down 3.3% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KVHI positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $2.52M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $2.95M sold.

  • 64 institutional investors held KVH Industries (KVHI) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $93.5M of KVH Industries stock for Q3 2020, down 3.3% quarter-over-quarter.
  • 13 funds opened new KVH Industries positions in Q3 2020 and 8 closed out, a net change of +5 holders.
  • The largest KVH Industries buyer in Q3 2020 was Needham Investment Management, an estimated $2.52M added.
  • The largest KVH Industries seller in Q3 2020 was Portolan Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2020.