KVH Industries
KVHI
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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: 74 → 59 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$4.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.72M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.89M |
| 4 |
Millennium Management
New York
|
+$546K |
| 5 |
E
Ergoteles
New York
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.75M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.88M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$923K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$810K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$11K | -1,216 | Closed |
|
77
Allspring Global Investments
Charlotte,
North Carolina
| – | -$10K | -1,139 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -932 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$8K | -920 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -675 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | +$65 | +8 | New |
|
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.