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KVH Industries
KVHI

74 hedge funds and large institutions have $110M invested in KVH Industries in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 70 → 74 (+4)

6% more capital invested

Capital invested by funds: $104M → $110M (+$5.76M)

2.24% more ownership

Funds ownership: 60.12% → 62.36% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
21
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDCM
Black Diamond Capital Management
Connecticut
+$9.04M
2
NIM
Needham Investment Management
New York
+$6.68M
3
RAM
Roumell Asset Management
Maryland
+$419K
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$235K
5
Two Sigma Investments
Two Sigma Investments
New York
+$217K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.57M
2
VCA
VIEX Capital Advisors
Florida
-$3.11M
3
IMOV
Investment Management of Virginia
Virginia
-$1.83M
4
Millennium Management
Millennium Management
New York
-$786K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$68K -$4.75K -531 -7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$59K -$15.5K -1,733 -21%
UBS Group
53
UBS Group
Switzerland
$40K -$12.6K -1,406 -24%
Wells Fargo
54
Wells Fargo
California
$39K -$176K -19,639 -82%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$34K +$170 +19 +0.5%
SPIA
57
Steward Partners Investment Advisory
New York
$32K -$142K -15,870 -82%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$24.6K -$35.7K -3,995 -60%
AB
59
Amalgamated Bank
New York
$17K +$16.3K +1,825 New
AF
60
Amalgamated Financial
New York
$17K +$16.3K +1,825 New
AIP
61
Ameritas Investment Partners
Nebraska
$14K – – –
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$12K -$45.8K -5,124 -80%
Legal & General Group
63
Legal & General Group
United Kingdom
$11K – – –
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$10K +$10.2K +1,139 New
TRCT
65
Tower Research Capital (TRC)
New York
$8K -$161K -18,019 -95%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8K -$20.1K -2,244 -71%
Citigroup
67
Citigroup
New York
$6K -$31.5K -3,517 -84%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$6K +$2.08K +233 +53%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$5K +$4.98K +557 New
APC
70
Aspire Private Capital
North Carolina
$1K – – –
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
Ameriprise
72
Ameriprise
Minnesota
– -$4.57M -497,873 Closed
VCA
73
VIEX Capital Advisors
Florida
– -$3.11M -338,427 Closed
Millennium Management
74
Millennium Management
New York
– -$786K -85,503 Closed
BRF
75
B. Riley Financial
California
– -$401K -43,631 Closed
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3
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KVHI Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2022, worth a combined $110M — up 5.5% from $104M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KVHI positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Black Diamond Capital Management, adding an estimated $9.04M. The largest seller was Ameriprise, exiting entirely with an estimated $4.57M sold.

  • 74 institutional investors held KVH Industries (KVHI) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $110M of KVH Industries stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 10 funds opened new KVH Industries positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest KVH Industries buyer in Q1 2022 was Black Diamond Capital Management, an estimated $9.04M added.
  • The largest KVH Industries seller in Q1 2022 was Ameriprise, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2022.