KVH Industries
KVHI
61 hedge funds and large institutions have $96.7M invested in KVH Industries in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 17 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
1.11% more ownership
Funds ownership: 59.06% → 60.17% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $100M → $96.7M (-$3.42M)
10% less funds holding
Funds holding: 68 → 61 (-7)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| 1 |
NIM
Needham Investment Management
New York
|
+$2.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.69M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.17M |
| 4 |
JP Morgan Chase
New York
|
+$925K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$581K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
76
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -125 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -60 | Closed |
|
|
PAG
78
Private Advisor Group
Morristown,
New Jersey
| – | +$423 | +48 | New |
|
KVHI Hedge Fund Activity: Q2 2020 in Review
61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2020, worth a combined $96.7M — down 3.4% from $100M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KVHI and 11 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Needham Investment Management, adding an estimated $2.16M. The largest seller was Polar Capital, exiting entirely with an estimated $2.06M sold.
- 61 institutional investors held KVH Industries (KVHI) as of Q2 2020, down from 68 in Q1 2020.
- Funds reported $96.7M of KVH Industries stock for Q2 2020, down 3.4% quarter-over-quarter.
- 11 funds opened new KVH Industries positions in Q2 2020 and 17 closed out, a net change of -6 holders.
- The largest KVH Industries buyer in Q2 2020 was Needham Investment Management, an estimated $2.16M added.
- The largest KVH Industries seller in Q2 2020 was Polar Capital, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2020.