KVH Industries
KVHI
70 hedge funds and large institutions have $72.6M invested in KVH Industries in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 13 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
3.65% more ownership
Funds ownership: 69.16% → 72.81% (+3.7%)
4% less funds holding
Funds holding: 73 → 70 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less capital invested
Capital invested by funds: $123M → $72.6M (-$50.7M)
94% less call options, than puts
Call options by funds: $2K | Put options by funds: $36K
Top Buyers
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.57M |
| 2 |
Morgan Stanley
New York
|
+$1.46M |
| 3 |
BlackRock
New York
|
+$1.34M |
| 4 |
PVM
Palogic Value Management
Dallas,
Texas
|
+$1.03M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$871K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$109K | -11,951 | Closed |
|
77
Squarepoint
New York
| – | -$108K | -11,847 | Closed |
|
|
MIM
78
MetLife Investment Management
Whippany,
New Jersey
| – | -$91.3K | -9,984 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.46K | -1,035 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$5K | -608 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.87K | -314 | Closed |
|
|
BBPWM
82
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$914 | -100 | Closed |
|
|
C
83
Covestor
London,
United Kingdom
| – | +$176 | +26 | New |
|
KVHI Hedge Fund Activity: Q3 2023 in Review
70 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q3 2023, worth a combined $72.6M — down 41% from $123M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KVHI and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 28 added.
The largest buyer was Roumell Asset Management, adding an estimated $1.57M. The largest seller was Systematic Financial Management, cutting an estimated $1.11M.
- 70 institutional investors held KVH Industries (KVHI) as of Q3 2023, down from 73 in Q2 2023.
- Funds reported $72.6M of KVH Industries stock for Q3 2023, down 41% quarter-over-quarter.
- 10 funds opened new KVH Industries positions in Q3 2023 and 13 closed out, a net change of -3 holders.
- The largest KVH Industries buyer in Q3 2023 was Roumell Asset Management, an estimated $1.57M added.
- The largest KVH Industries seller in Q3 2023 was Systematic Financial Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2023.