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KVH Industries
KVHI

68 hedge funds and large institutions have $100M invested in KVH Industries in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 65 → 68 (+3)

1.29% more ownership

Funds ownership: 57.77% → 59.06% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $116M → $100M (-$16.3M)

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
2
NIM
Needham Investment Management
New York
+$1.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.49M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$162K
5
BlackRock
BlackRock
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.79M
2
IMOV
Investment Management of Virginia
Virginia
-$731K
3
Goldman Sachs
Goldman Sachs
New York
-$400K
4
PC
Polar Capital
United Kingdom
-$358K
5
Ameriprise
Ameriprise
Minnesota
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$16.3M -$9.49K -927 -0.1%
NIM
2
Needham Investment Management
New York
$12.4M +$1.9M +185,500 +16%
BlackRock
3
BlackRock
New York
$11.7M +$141K +13,764 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M -$347K -33,918 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$3.26M +318,596 +41%
IMOV
6
Investment Management of Virginia
Virginia
$4.91M -$731K -71,407 -12%
Ameriprise
7
Ameriprise
Minnesota
$4.71M -$353K -34,450 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.12M -$64.5K -6,300 -1%
PCM
9
Portolan Capital Management
Massachusetts
$3.91M -$1.79M -174,585 -30%
State Street
10
State Street
Massachusetts
$2.9M -$106K -10,373 -3%
Northern Trust
11
Northern Trust
Illinois
$2.18M +$116K +11,339 +5%
PC
12
Polar Capital
United Kingdom
$2.06M -$358K -35,000 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.88M +$162K +15,858 +9%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.5M +$1.49M +145,512 +1,059%
ODCM
15
Old Dominion Capital Management
Virginia
$729K -$54.3K -5,300 -6%
BC
16
Brinker Capital
Pennsylvania
$667K -$59.8K -5,839 -8%
MC
17
Moors & Cabot
Massachusetts
$642K -$264K -25,750 -27%
N
18
Nuveen
North Carolina
$592K -$4.02K -393 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$524K -$16.7K -1,632 -3%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$488K – – –
BCM
21
Bridgeway Capital Management
Texas
$425K -$215K -21,000 -32%
Charles Schwab
22
Charles Schwab
California
$374K – – –
JMPWA
23
JP Morgan Private Wealth Advisors
California
$372K +$138K +13,513 +52%
Wells Fargo
24
Wells Fargo
California
$323K +$33.7K +3,289 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$316K -$38.9K -3,800 -10%
1
2 3

KVHI Hedge Fund Activity: Q1 2020 in Review

68 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2020, worth a combined $100M — down 14% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KVHI positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.26M. The largest seller was Portolan Capital Management, cutting an estimated $1.79M.

  • 68 institutional investors held KVH Industries (KVHI) as of Q1 2020, up from 65 in Q4 2019.
  • Funds reported $100M of KVH Industries stock for Q1 2020, down 14% quarter-over-quarter.
  • 8 funds opened new KVH Industries positions in Q1 2020 and 3 closed out, a net change of +5 holders.
  • The largest KVH Industries buyer in Q1 2020 was Vanguard Group, an estimated $3.26M added.
  • The largest KVH Industries seller in Q1 2020 was Portolan Capital Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2020.