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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
Deutsche Bank
51
Deutsche Bank
Germany
$85K -$191K -19,010 -67%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$75K – – –
AIG
53
American International Group
New York
$74K -$2.42K -241 -3%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$61.6K +$25.7K +2,556 +62%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$59K +$64.2K +6,401 New
UBS Group
56
UBS Group
Switzerland
$53K +$50.5K +5,027 +644%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K – – –
Citigroup
58
Citigroup
New York
$38K +$24.5K +2,442 +141%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$34K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$29K +$11.7K +1,167 +58%
Osaic Holdings
61
Osaic Holdings
Arizona
$20K -$14.1K -1,400 -39%
AIP
62
Ameritas Investment Partners
Nebraska
$14K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$11K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$4K – – –
APC
65
Aspire Private Capital
North Carolina
$1K – – –
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$1K +$1K +100 New
TI
67
Trexquant Investment
Connecticut
– -$257K -26,726 Closed
PP
68
PDT Partners
New York
– -$138K -14,300 Closed
RE
69
RBC Europe
United Kingdom
– -$25.5K -2,650 Closed
EL
70
EMFO LLC
Florida
– -$19K -2,000 Closed
Simplex Trading
71
Simplex Trading
Illinois
– -$1.87K -186 -65%
Group One Trading
72
Group One Trading
Illinois
– -$1K -100 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$1K -99 Closed
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
– +$20 +2 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.