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KVH Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 6677 (+11)

0.61% less ownership

Funds ownership: 56.48%55.87% (-0.61%)

2% less capital invested

Capital invested by funds: $132M → $129M (-$2.9M)

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: 21 (-1)

Holders
77
Holders Change
+11
Holders Change %
+16.67%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
35
Closed
3
Calls
$140K
Puts
$6K
Net Calls
+$134K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$22.5M +$2.07M +152,906 +9%
BlackRock
2
BlackRock
New York
$14.6M -$1.61M -119,237 -9%
VCA
3
VIEX Capital Advisors
Florida
$13.1M +$2.68M +197,993 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13M +$370K +27,346 +3%
NIM
5
Needham Investment Management
New York
$11.8M -$5.41M -400,000 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.52M +$1.18M +87,403 +13%
Ameriprise
7
Ameriprise
Minnesota
$6.28M -$1M -74,200 -13%
IMOV
8
Investment Management of Virginia
Virginia
$4.12M -$306K -22,656 -6%
State Street
9
State Street
Massachusetts
$3.75M +$323K +23,888 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.07M -$448K -33,098 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.97M -$114K -8,443 -3%
Northern Trust
12
Northern Trust
Illinois
$2.01M -$188K -13,888 -8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.62M +$420K +31,054 +39%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.58M +$220K +16,233 +14%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.47M +$1.36M +100,484 +520%
BCM
16
Bridgeway Capital Management
Texas
$1.38M +$325K +24,000 +27%
Citadel Advisors
17
Citadel Advisors
Florida
$1.12M +$804K +59,476 +187%
BCI
18
Brinker Capital Investments
Pennsylvania
$1.09M +$93.6K +6,925 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.01M -$51.5K -3,805 -4%
N
20
Nuveen
North Carolina
$805K -$6.69K -495 -0.8%
SO
21
STRS Ohio
Ohio
$761K +$828K +61,200 +8,743%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$726K -$31.1K -2,299 -4%
MC
23
Moors & Cabot
Massachusetts
$680K +$40.6K +3,000 +6%
Millennium Management
24
Millennium Management
New York
$577K +$634K +46,882 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$560K +$615K +45,488 New