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KVH Industries
KVHI

66 hedge funds and large institutions have $132M invested in KVH Industries in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,967% more call options, than puts

Call options by funds: $184K | Put options by funds: $6K

12% more capital invested

Capital invested by funds: $117M → $132M (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 56.57% → 56.48% (-0.09%)

1% less funds holding

Funds holding: 67 → 66 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
21
Reduced
25
Closed
8
Calls
$184K
Puts
$6K
Net Calls
+$178K
Net Calls Change
+$171K

Top Buyers

1
BRF
B. Riley Financial
California
+$2.67M
2
VCA
VIEX Capital Advisors
Florida
+$2.58M
3
BCI
Brinker Capital Investments
Pennsylvania
+$1.09M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.03M
5
BlackRock
BlackRock
New York
+$840K

Top Sellers

1
NIM
Needham Investment Management
New York
-$3.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$591K
4
Renaissance Technologies
Renaissance Technologies
New York
-$505K
5
IMOV
Investment Management of Virginia
Virginia
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$21.3M -$348K -26,271 -2%
NIM
2
Needham Investment Management
New York
$17.2M -$3.07M -231,500 -15%
BlackRock
3
BlackRock
New York
$16.6M +$840K +63,328 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M -$591K -44,551 -4%
VCA
5
VIEX Capital Advisors
Florida
$11M +$2.58M +194,288 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.71M -$2.6M -195,864 -22%
Ameriprise
7
Ameriprise
Minnesota
$7.41M +$348K +26,236 +5%
IMOV
8
Investment Management of Virginia
Virginia
$4.53M -$427K -32,204 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.59M -$505K -38,100 -12%
State Street
10
State Street
Massachusetts
$3.56M -$282K -21,234 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.17M +$447K +33,701 +16%
BRF
12
B. Riley Financial
California
$2.55M +$2.67M +201,015 New
Northern Trust
13
Northern Trust
Illinois
$2.25M -$344K -25,922 -13%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.42M +$81.1K +6,119 +6%
BCM
15
Bridgeway Capital Management
Texas
$1.12M +$265K +20,000 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.09M +$75.9K +5,722 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.07M +$1.03M +77,378 +2,998%
BCI
18
Brinker Capital Investments
Pennsylvania
$1.04M +$1.09M +82,098 New
N
19
Nuveen
North Carolina
$835K -$29.7K -2,241 -3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$778K -$22.5K -1,700 -3%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$684K +$151K +11,424 +27%
MC
22
Moors & Cabot
Massachusetts
$664K -$251K -18,950 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$611K -$71.9K -5,422 -10%
Barclays
24
Barclays
United Kingdom
$557K +$112K +8,473 +24%
Charles Schwab
25
Charles Schwab
California
$503K +$106 +8 +0%
1
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KVHI Hedge Fund Activity: Q1 2021 in Review

66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2021, worth a combined $132M — up 12% from $117M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KVHI and 7 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 21 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $2.67M. The largest seller was Needham Investment Management, cutting an estimated $3.07M.

  • 66 institutional investors held KVH Industries (KVHI) as of Q1 2021, down from 67 in Q4 2020.
  • Funds reported $132M of KVH Industries stock for Q1 2021, up 12% quarter-over-quarter.
  • 7 funds opened new KVH Industries positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest KVH Industries buyer in Q1 2021 was B. Riley Financial, an estimated $2.67M added.
  • The largest KVH Industries seller in Q1 2021 was Needham Investment Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2021.