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KVH Industries
KVHI

73 hedge funds and large institutions have $123M invested in KVH Industries in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

12% more funds holding

Funds holding: 65 → 73 (+8)

1.37% more ownership

Funds ownership: 67.79% → 69.16% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less capital invested

Capital invested by funds: $148M → $123M (-$24.6M)

93% less call options, than puts

Call options by funds: $3K | Put options by funds: $41K

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
23
Reduced
17
Closed
12
Calls
$3K
Puts
$41K
Net Calls
-$38K
Net Calls Change
-$24K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.53M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.87M
3
State Street
State Street
Massachusetts
+$1.41M
4
Northern Trust
Northern Trust
Illinois
+$1.21M
5
SFM
Systematic Financial Management
New Jersey
+$1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.78M
2
BFM
Boothbay Fund Management
New York
-$1.49M
3
PCM
Potomac Capital Management
New York
-$1.1M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$939K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$304K +$108K +10,737 +47%
Morgan Stanley
27
Morgan Stanley
New York
$294K -$291K -28,876 -47%
FC
28
FCA Corp
Texas
$274K – – –
Bank of America
29
Bank of America
North Carolina
$254K +$213K +21,168 +318%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$239K +$87.8K +8,715 +50%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$229K +$35.8K +3,555 +17%
N
32
Nuveen
North Carolina
$218K +$240K +23,802 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$213K +$235K +23,351 New
BFM
34
Boothbay Fund Management
New York
$203K -$1.49M -147,829 -87%
GCP
35
GSA Capital Partners
United Kingdom
$191K +$30.5K +3,024 +17%
QC
36
Quadrature Capital
United Kingdom
$185K +$204K +20,244 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$182K +$84.6K +8,392 +73%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$173K -$62.6K -6,213 -25%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$171K -$65.5K -6,500 -26%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$162K +$182K +18,023 New
TI
41
Trexquant Investment
Connecticut
$154K +$169K +16,799 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$148K -$3.02K -300 -2%
Goldman Sachs
43
Goldman Sachs
New York
$139K -$231K -22,922 -60%
JP Morgan Chase
44
JP Morgan Chase
New York
$133K +$147K +14,547 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$109K -$889K -88,153 -88%
Squarepoint
46
Squarepoint
New York
$108K -$101K -10,061 -46%
UBS Group
47
UBS Group
Switzerland
$101K +$96.1K +9,536 +627%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$96.3K +$106K +10,540 New
CNBT
49
Canandaigua National Bank & Trust
New York
$95.3K -$2.87K -285 -3%
PA
50
Pinnacle Associates
New York
$92.3K +$102K +10,100 New
1
2
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KVHI Hedge Fund Activity: Q2 2023 in Review

73 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2023, worth a combined $123M — down 17% from $148M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KVHI positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $6.53M. The largest seller was Ameriprise, exiting entirely with an estimated $3.78M sold.

  • 73 institutional investors held KVH Industries (KVHI) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $123M of KVH Industries stock for Q2 2023, down 17% quarter-over-quarter.
  • 21 funds opened new KVH Industries positions in Q2 2023 and 12 closed out, a net change of +9 holders.
  • The largest KVH Industries buyer in Q2 2023 was BlackRock, an estimated $6.53M added.
  • The largest KVH Industries seller in Q2 2023 was Ameriprise, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2023.