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KVH Industries

59 hedge funds and large institutions have $99.9M invested in KVH Industries in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.54% less ownership

Funds ownership: 62.36%60.82% (-1.5%)

9% less capital invested

Capital invested by funds: $110M → $99.9M (-$10.2M)

20% less funds holding

Funds holding: 7459 (-15)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
12
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$385K -$163K -19,999 -31%
Morgan Stanley
27
Morgan Stanley
New York
$344K +$189K +23,264 +144%
Barclays
28
Barclays
United Kingdom
$262K -$20K -2,461 -8%
FC
29
FCA Corp
Texas
$261K
TI
30
Trexquant Investment
Connecticut
$218K +$204K +25,111 New
KA
31
Kovack Advisors
Florida
$212K +$110K +13,500 +124%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$174K -$2K -246 -1%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$171K +$160K +19,610 New
WPC
34
White Pine Capital
Minnesota
$168K +$220 +27 +0.1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$166K -$195 -24 -0.1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$165K -$12.7K -1,562 -8%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$134K +$125K +15,400 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$115K +$108K +13,275 New
PAM
39
Panagora Asset Management
Massachusetts
$114K -$391K -48,046 -79%
BFM
40
Boothbay Fund Management
New York
$109K +$10.1K +1,235 +11%
CNC
41
Canandaigua National Corp
New York
$102K -$5.75K -706 -6%
AG
42
Algert Global
California
$97K +$90.8K +11,160 New
Charles Schwab
43
Charles Schwab
California
$91K -$271K -33,299 -76%
Bank of America
44
Bank of America
North Carolina
$42K -$141K -17,321 -78%
VanEck Associates
45
VanEck Associates
New York
$42K +$39.2K +4,816 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K
SPIA
47
Steward Partners Investment Advisory
New York
$30K
UBS Group
48
UBS Group
Switzerland
$21K -$16.5K -2,032 -46%
Osaic Holdings
49
Osaic Holdings
Arizona
$19K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.6K -$9.25K -1,137 -42%

KVHI Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2022, worth a combined $99.9M — down 9.3% from $110M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KVHI and 12 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $4.4M. The largest seller was BlackRock, cutting an estimated $5.75M.

  • 59 institutional investors held KVH Industries (KVHI) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $99.9M of KVH Industries stock for Q2 2022, down 9.3% quarter-over-quarter.
  • 12 funds opened new KVH Industries positions in Q2 2022 and 25 closed out, a net change of -13 holders.
  • The largest KVH Industries buyer in Q2 2022 was Black Diamond Capital Management, an estimated $4.4M added.
  • The largest KVH Industries seller in Q2 2022 was BlackRock, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2022.