KVH Industries
KVHI
66 hedge funds and large institutions have $132M invested in KVH Industries in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.
2,967% more call options, than puts
Call options by funds: $184K | Put options by funds: $6K
12% more capital invested
Capital invested by funds: $117M → $132M (+$14.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 56.57% → 56.48% (-0.09%)
1% less funds holding
Funds holding: 67 → 66 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.67M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$2.58M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.09M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
BlackRock
New York
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$3.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$591K |
| 4 |
Renaissance Technologies
New York
|
-$505K |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$427K |
KVHI Hedge Fund Activity: Q1 2021 in Review
66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2021, worth a combined $132M — up 12% from $117M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KVHI and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 21 added.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $2.67M. The largest seller was Needham Investment Management, cutting an estimated $3.07M.
- 66 institutional investors held KVH Industries (KVHI) as of Q1 2021, down from 67 in Q4 2020.
- Funds reported $132M of KVH Industries stock for Q1 2021, up 12% quarter-over-quarter.
- 7 funds opened new KVH Industries positions in Q1 2021 and 8 closed out, a net change of -1 holder.
- The largest KVH Industries buyer in Q1 2021 was B. Riley Financial, an estimated $2.67M added.
- The largest KVH Industries seller in Q1 2021 was Needham Investment Management, an estimated $3.07M sold.
Based on aggregated 13F filings for Q1 2021.