KVH Industries
KVHI
65 hedge funds and large institutions have $116M invested in KVH Industries in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.
5% more capital invested
Capital invested by funds: $111M → $116M (+$5.09M)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 57.96% → 57.77% (-0.2%)
6% less funds holding
Funds holding: 69 → 65 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.67M |
| 2 |
NIM
Needham Investment Management
New York
|
+$244K |
| 3 |
Morgan Stanley
New York
|
+$235K |
| 4 |
State Street
Boston,
Massachusetts
|
+$205K |
| 5 |
Squarepoint
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.41M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$926K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$666K |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$621K |
KVHI Hedge Fund Activity: Q4 2019 in Review
65 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2019, worth a combined $116M — up 4.6% from $111M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KVHI and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $5.67M. The largest seller was THB Asset Management, exiting entirely with an estimated $1.42M sold.
- 65 institutional investors held KVH Industries (KVHI) as of Q4 2019, down from 69 in Q3 2019.
- Funds reported $116M of KVH Industries stock for Q4 2019, up 4.6% quarter-over-quarter.
- 4 funds opened new KVH Industries positions in Q4 2019 and 8 closed out, a net change of -4 holders.
- The largest KVH Industries buyer in Q4 2019 was Ameriprise, an estimated $5.67M added.
- The largest KVH Industries seller in Q4 2019 was THB Asset Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q4 2019.