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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$6.53M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.87M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.41M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.21M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
76
CM Wealth Advisors
Beachwood,
Ohio
| – | -$534K | -50,624 | Closed |
|
|
6CM
77
683 Capital Management
New York
| – | -$190K | -16,654 | Closed |
|
78
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$157K | -13,809 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$145K | -12,766 | Closed |
|
|
HIM
80
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$138K | -12,100 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$123K | -10,786 | Closed |
|
|
CCIA
82
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$116K | -10,191 | Closed |
|
|
PMEF
83
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$42.9K | -3,766 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$38.5K | -3,383 | Closed |
|
85
Point72 Asset Management
Stamford,
Connecticut
| – | -$33.8K | -2,972 | Closed |
|
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.