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KVH Industries
KVHI

67 hedge funds and large institutions have $117M invested in KVH Industries in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $93.5M → $117M (+$23.9M)

5% more funds holding

Funds holding: 64 → 67 (+3)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.81% more ownership

Funds ownership: 55.76% → 56.57% (+0.81%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
25
Reduced
23
Closed
5
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$2K

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$5.84M
2
BlackRock
BlackRock
New York
+$558K
3
Morgan Stanley
Morgan Stanley
New York
+$290K
4
BCM
Bridgeway Capital Management
Texas
+$223K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$198K

Top Sellers

1
NIM
Needham Investment Management
New York
-$2.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.16M
3
Ameriprise
Ameriprise
Minnesota
-$794K
4
BCI
Brinker Capital Investments
Pennsylvania
-$676K
5
IMOV
Investment Management of Virginia
Virginia
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$377K +$94.4K +9,541 +40%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$364K -$6.92K -700 -2%
Bank of America
28
Bank of America
North Carolina
$362K +$45.7K +4,618 +17%
FC
29
FCA Corp
Texas
$341K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$317K +$34.2K +3,459 +14%
Goldman Sachs
31
Goldman Sachs
New York
$295K +$25.3K +2,559 +11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$290K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$250K +$30 +3 +0%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$227K +$198K +20,000 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$219K – – –
TSS
36
Two Sigma Securities
New York
$177K +$154K +15,567 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$167K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$6.15K +622 +5%
Squarepoint
39
Squarepoint
New York
$145K -$163K -16,502 -56%
Citadel Advisors
40
Citadel Advisors
Florida
$143K +$125K +12,624 New
CNC
41
Canandaigua National Corp
New York
$142K -$13.7K -1,389 -10%
Deutsche Bank
42
Deutsche Bank
Germany
$131K +$33.9K +3,431 +42%
AllianceBernstein
43
AllianceBernstein
Tennessee
$127K -$25.7K -2,600 -19%
PIA
44
Perennial Investment Advisors
California
$114K -$11.9K -1,200 -11%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$60K -$126K -12,782 -71%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$46.3K +$1.13K +114 +3%
UBS Group
48
UBS Group
Switzerland
$37K +$27.4K +2,774 +548%
Citigroup
49
Citigroup
New York
$36K +$22.6K +2,287 +272%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$34K +$29.9K +3,021 New
1
2
3

KVHI Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2020, worth a combined $117M — up 26% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KVHI positions and 5 closed out — a net gain of 3 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $5.84M. The largest seller was Needham Investment Management, cutting an estimated $2.66M.

  • 67 institutional investors held KVH Industries (KVHI) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $117M of KVH Industries stock for Q4 2020, up 26% quarter-over-quarter.
  • 8 funds opened new KVH Industries positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest KVH Industries buyer in Q4 2020 was VIEX Capital Advisors, an estimated $5.84M added.
  • The largest KVH Industries seller in Q4 2020 was Needham Investment Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2020.