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KVH Industries

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: 6164 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$16.8M +$2.52M +300,000 +19%
SFM
2
Systematic Financial Management
New Jersey
$15.8M +$61.1K +7,277 +0.4%
BlackRock
3
BlackRock
New York
$10.7M +$25.3K +3,019 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.9M -$107K -12,790 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.01M -$2.41M -287,325 -22%
Ameriprise
6
Ameriprise
Minnesota
$5.75M +$47.6K +5,678 +0.9%
IMOV
7
Investment Management of Virginia
Virginia
$4.09M -$487K -58,042 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.31M -$413K -49,200 -12%
State Street
9
State Street
Massachusetts
$2.76M
Northern Trust
10
Northern Trust
Illinois
$1.94M +$3.6K +429 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.9M +$44.7K +5,328 +3%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$888K -$57.3K -6,826 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$820K -$1.47M -175,585 -66%
VCA
14
VIEX Capital Advisors
Florida
$770K +$717K +85,445 New
BCI
15
Brinker Capital Investments
Pennsylvania
$676K +$629K +74,987 New
MC
16
Moors & Cabot
Massachusetts
$669K -$23.1K -2,750 -4%
N
17
Nuveen
North Carolina
$604K +$68K +8,100 +14%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$511K +$289K +34,450 +154%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$505K -$6.08K -724 -1%
BCM
20
Bridgeway Capital Management
Texas
$410K +$382K +45,474 New
Wells Fargo
21
Wells Fargo
California
$362K -$11.1K -1,320 -3%
Charles Schwab
22
Charles Schwab
California
$358K
ODCM
23
Old Dominion Capital Management
Virginia
$345K -$244K -29,035 -43%
Barclays
24
Barclays
United Kingdom
$340K -$11.5K -1,368 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$296K