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KVH Industries
KVHI

70 hedge funds and large institutions have $104M invested in KVH Industries in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $93.7M → $104M (+$10.7M)

8.51% more ownership

Funds ownership: 51.61% → 60.12% (+8.5%)

1% more funds holding

Funds holding: 69 → 70 (+1)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
15
Reduced
30
Closed
7
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$12K

Top Buyers

1
NIM
Needham Investment Management
New York
+$933K
2
RAM
Roumell Asset Management
Maryland
+$765K
3
BRF
B. Riley Financial
California
+$438K
4
Invesco
Invesco
Georgia
+$317K
5
SPIA
Steward Partners Investment Advisory
New York
+$194K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$590K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$458K
4
Wells Fargo
Wells Fargo
California
-$426K
5
Citadel Advisors
Citadel Advisors
Florida
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$515K +$317K +31,579 +129%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$481K -$118K -11,799 -18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$451K +$10.1K +1,005 +2%
Barclays
29
Barclays
United Kingdom
$446K +$122K +12,204 +34%
PPA
30
Parametric Portfolio Associates
Washington
$421K -$34.8K -3,464 -7%
BRF
31
B. Riley Financial
California
$401K +$438K +43,631 New
Charles Schwab
32
Charles Schwab
California
$392K – – –
PAM
33
Panagora Asset Management
Massachusetts
$385K +$101K +10,088 +32%
JP Morgan Chase
34
JP Morgan Chase
New York
$347K -$115K -11,410 -23%
FC
35
FCA Corp
Texas
$276K – – –
Wells Fargo
36
Wells Fargo
California
$219K -$426K -42,431 -64%
Morgan Stanley
37
Morgan Stanley
New York
$207K -$102K -10,177 -31%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$206K -$6K -598 -3%
WPC
39
White Pine Capital
Minnesota
$179K -$164K -16,341 -46%
SPIA
40
Steward Partners Investment Advisory
New York
$178K +$194K +19,370 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$174K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$174K +$80.3K +8,003 +73%
Bank of America
43
Bank of America
North Carolina
$171K +$44.1K +4,396 +31%
EGM
44
Engineers Gate Manager
New York
$165K -$47.1K -4,694 -21%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$138K -$81.2K -8,092 -35%
Goldman Sachs
46
Goldman Sachs
New York
$133K -$4.13K -412 -3%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$132K -$7.82K -779 -5%
CNC
48
Canandaigua National Corp
New York
$116K +$17.8K +1,771 +16%
QC
49
Quadrature Capital
United Kingdom
$106K -$4.34K -432 -4%
CCP
50
Corient Capital Partners
California
$95K +$104K +10,329 New
1
2
3

KVHI Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2021, worth a combined $104M — up 11% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KVHI positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 30 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $933K. The largest seller was Vanguard Group, cutting an estimated $1.05M.

  • 70 institutional investors held KVH Industries (KVHI) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $104M of KVH Industries stock for Q4 2021, up 11% quarter-over-quarter.
  • 9 funds opened new KVH Industries positions in Q4 2021 and 7 closed out, a net change of +2 holders.
  • The largest KVH Industries buyer in Q4 2021 was Needham Investment Management, an estimated $933K added.
  • The largest KVH Industries seller in Q4 2021 was Vanguard Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2021.