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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$31K +$17.8K +1,804 +232%
RE
52
RBC Europe
United Kingdom
$30.1K +$26.2K +2,650 New
Osaic Holdings
53
Osaic Holdings
Arizona
$29K +$6.43K +650 +34%
PAM
54
Panagora Asset Management
Massachusetts
$20K +$4.61K +466 +35%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$17K -$8.9K -900 -38%
AIP
56
Ameritas Investment Partners
Nebraska
$17K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$16K – – –
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$10K +$8.53K +862 +8,620%
SO
60
STRS Ohio
Ohio
$7K – – –
SIAG
61
Signet Investment Advisory Group
Rhode Island
$6K +$4.95K +500 New
Simplex Trading
62
Simplex Trading
Illinois
$6K +$5.39K +545 +1,160%
TFA
63
Toth Financial Advisory
Virginia
$1K – – –
TF
64
Tompkins Financial
New York
$1K +$880 +89 New
APC
65
Aspire Private Capital
North Carolina
$1K +$999 +101 New
AIG
66
American International Group
New York
$109 -$4.28K -433 -4%
BCI
67
Brinker Capital Investments
Pennsylvania
– -$676K -74,987 Closed
WG
68
Winton Group
United Kingdom
– -$237K -26,345 Closed
WPC
69
White Pine Capital
Minnesota
– -$95K -10,579 Closed
WT
70
Washington Trust
Rhode Island
– -$5K -500 Closed
ASN
71
Advisory Services Network
Georgia
– -$999 -101 Closed
PA
72
Parallel Advisors
California
– +$49 +5 +17%
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.