KVH Industries
KVHI
77 hedge funds and large institutions have $129M invested in KVH Industries in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 3 closing their positions.
2,233% more call options, than puts
Call options by funds: $140K | Put options by funds: $6K
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
17% more funds holding
Funds holding: 66 → 77 (+11)
0.61% less ownership
Funds ownership: 56.48% → 55.87% (-0.61%)
2% less capital invested
Capital invested by funds: $132M → $129M (-$2.92M)
49% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$2.68M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.07M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.18M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$5.41M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$2.55M |
| 3 |
BlackRock
New York
|
-$1.61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1M |
| 5 |
Renaissance Technologies
New York
|
-$448K |
KVHI Hedge Fund Activity: Q2 2021 in Review
77 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2021, worth a combined $129M — down 2.2% from $132M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KVHI positions and 3 closed out — a net gain of 11 holders — while 18 added to existing stakes and 35 trimmed.
The largest buyer was VIEX Capital Advisors, adding an estimated $2.68M. The largest seller was Needham Investment Management, cutting an estimated $5.41M.
- 77 institutional investors held KVH Industries (KVHI) as of Q2 2021, up from 66 in Q1 2021.
- Funds reported $129M of KVH Industries stock for Q2 2021, down 2.2% quarter-over-quarter.
- 14 funds opened new KVH Industries positions in Q2 2021 and 3 closed out, a net change of +11 holders.
- The largest KVH Industries buyer in Q2 2021 was VIEX Capital Advisors, an estimated $2.68M added.
- The largest KVH Industries seller in Q2 2021 was Needham Investment Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2021.