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KVH Industries
KVHI

77 hedge funds and large institutions have $129M invested in KVH Industries in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,233% more call options, than puts

Call options by funds: $140K | Put options by funds: $6K

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

17% more funds holding

Funds holding: 66 → 77 (+11)

0.61% less ownership

Funds ownership: 56.48% → 55.87% (-0.61%)

2% less capital invested

Capital invested by funds: $132M → $129M (-$2.9M)

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
35
Closed
3
Calls
$140K
Puts
$6K
Net Calls
+$134K
Net Calls Change
-$44K

Top Buyers

1
VCA
VIEX Capital Advisors
Florida
+$2.68M
2
SFM
Systematic Financial Management
New Jersey
+$2.07M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M
5
SO
STRS Ohio
Ohio
+$828K

Top Sellers

1
NIM
Needham Investment Management
New York
-$5.41M
2
BRF
B. Riley Financial
California
-$2.55M
3
BlackRock
BlackRock
New York
-$1.61M
4
Ameriprise
Ameriprise
Minnesota
-$1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$556K -$40.9K -3,023 -6%
ECM
27
ExodusPoint Capital Management
New York
$495K +$544K +40,219 New
PPA
28
Parametric Portfolio Associates
Washington
$467K +$44.8K +3,310 +10%
Charles Schwab
29
Charles Schwab
California
$459K -$32.3K -2,391 -6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$422K +$465K +34,355 New
WPC
31
White Pine Capital
Minnesota
$406K -$12.7K -939 -3%
Barclays
32
Barclays
United Kingdom
$397K -$157K -11,577 -26%
PAM
33
Panagora Asset Management
Massachusetts
$396K +$412K +30,445 +1,710%
Morgan Stanley
34
Morgan Stanley
New York
$383K -$18.6K -1,379 -4%
FC
35
FCA Corp
Texas
$369K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$351K -$21.3K -1,578 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$283K -$53.3K -3,943 -15%
Invesco
38
Invesco
Georgia
$283K -$14.3K -1,054 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$278K -$424K -31,372 -58%
Goldman Sachs
40
Goldman Sachs
New York
$275K +$122K +9,039 +68%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$256K -$55K -4,066 -16%
TI
42
Trexquant Investment
Connecticut
$243K +$267K +19,723 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$234K -$40.6K -3,000 -14%
ODCM
44
Old Dominion Capital Management
Virginia
$223K -$109K -8,050 -31%
E
45
Ergoteles
New York
$221K +$243K +18,000 New
PP
46
PDT Partners
New York
$198K +$25.2K +1,864 +13%
Bank of America
47
Bank of America
North Carolina
$197K -$268K -19,803 -55%
JF
48
Jump Financial
Illinois
$185K +$203K +15,000 New
VF
49
Virtu Financial
New York
$184K +$203K +14,982 New
CSS
50
Cubist Systematic Strategies
Connecticut
$172K +$189K +13,980 New
1
2
3 4

KVHI Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2021, worth a combined $129M — down 2.2% from $132M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KVHI positions and 3 closed out — a net gain of 11 holders — while 18 added to existing stakes and 35 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $2.68M. The largest seller was Needham Investment Management, cutting an estimated $5.41M.

  • 77 institutional investors held KVH Industries (KVHI) as of Q2 2021, up from 66 in Q1 2021.
  • Funds reported $129M of KVH Industries stock for Q2 2021, down 2.2% quarter-over-quarter.
  • 14 funds opened new KVH Industries positions in Q2 2021 and 3 closed out, a net change of +11 holders.
  • The largest KVH Industries buyer in Q2 2021 was VIEX Capital Advisors, an estimated $2.68M added.
  • The largest KVH Industries seller in Q2 2021 was Needham Investment Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2021.