KVH Industries
KVHI
69 hedge funds and large institutions have $93.7M invested in KVH Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
4.26% less ownership
Funds ownership: 55.87% → 51.61% (-4.3%)
10% less funds holding
Funds holding: 77 → 69 (-8)
27% less capital invested
Capital invested by funds: $129M → $93.7M (-$35.3M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
83% less call options, than puts
Call options by funds: $1K | Put options by funds: $6K
Top Buyers
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 3 |
Renaissance Technologies
New York
|
+$806K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$718K |
| 5 |
Millennium Management
New York
|
+$372K |
Top Sellers
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$7.92M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.62M |
| 3 |
BlackRock
New York
|
-$795K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$726K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$495K |
KVHI Hedge Fund Activity: Q3 2021 in Review
69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2021, worth a combined $93.7M — down 27% from $129M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KVHI and 4 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.24M. The largest seller was VIEX Capital Advisors, cutting an estimated $7.92M.
- 69 institutional investors held KVH Industries (KVHI) as of Q3 2021, down from 77 in Q2 2021.
- Funds reported $93.7M of KVH Industries stock for Q3 2021, down 27% quarter-over-quarter.
- 4 funds opened new KVH Industries positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest KVH Industries buyer in Q3 2021 was Jacobs Levy Equity Management, an estimated $1.24M added.
- The largest KVH Industries seller in Q3 2021 was VIEX Capital Advisors, an estimated $7.92M sold.
Based on aggregated 13F filings for Q3 2021.