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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
Legal & General Group
51
Legal & General Group
United Kingdom
$13K -$4.3K -513 -26%
AIP
52
Ameritas Investment Partners
Nebraska
$13K – – –
PAM
53
Panagora Asset Management
Massachusetts
$12K -$132K -15,772 -92%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K – – –
Citigroup
55
Citigroup
New York
$8K -$11.1K -1,326 -61%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7K -$4.51K -538 -41%
SO
57
STRS Ohio
Ohio
$6K – – –
WT
58
Washington Trust
Rhode Island
$5K +$4.2K +500 New
UBS Group
59
UBS Group
Switzerland
$4K -$40K -4,766 -90%
TFA
60
Toth Financial Advisory
Virginia
$1K +$839 +100 New
ASN
61
Advisory Services Network
Georgia
$1K +$847 +101 New
PCM
62
Portolan Capital Management
Massachusetts
– -$2.95M -329,882 Closed
AIM
63
Alambic Investment Management
California
– -$164K -18,310 Closed
SRAM
64
Stone Ridge Asset Management
New York
– -$154K -17,230 Closed
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
– -$110K -12,330 Closed
TI
66
Trexquant Investment
Connecticut
– -$99K -11,083 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$27K -2,973 Closed
CAN
68
Cetera Advisor Networks
California
– -$4K -500 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– +$84 +10 New
PA
70
Parallel Advisors
California
– +$243 +29 New
Simplex Trading
71
Simplex Trading
Illinois
– +$394 +47 New
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.