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KVH Industries

69 hedge funds and large institutions have $93.7M invested in KVH Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

4.26% less ownership

Funds ownership: 55.87%51.61% (-4.3%)

10% less funds holding

Funds holding: 7769 (-8)

27% less capital invested

Capital invested by funds: $129M → $93.7M (-$35.3M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
26
Closed
11
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$17.8M +$189K +17,385 +0.9%
BlackRock
2
BlackRock
New York
$10.7M -$795K -73,255 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.82M -$404K -37,245 -4%
NIM
4
Needham Investment Management
New York
$9.25M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.44M +$1.11M +102,159 +13%
Ameriprise
6
Ameriprise
Minnesota
$4.93M +$18K +1,655 +0.3%
VCA
7
VIEX Capital Advisors
Florida
$3.26M -$7.92M -730,170 -68%
IMOV
8
Investment Management of Virginia
Virginia
$3.17M -$61.7K -5,690 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.12M +$806K +74,308 +30%
State Street
10
State Street
Massachusetts
$2.81M -$141K -12,974 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.33M -$770 -71 -0%
Northern Trust
12
Northern Trust
Illinois
$1.53M -$47.2K -4,355 -3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.3M +$70.4K +6,486 +5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.1M +$1.24M +114,449 New
BCI
15
Brinker Capital Investments
Pennsylvania
$1.09M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.02M -$148K -13,600 -11%
Citadel Advisors
17
Citadel Advisors
Florida
$1.01M +$144K +13,268 +15%
Millennium Management
18
Millennium Management
New York
$782K +$372K +34,303 +73%
BCM
19
Bridgeway Capital Management
Texas
$717K -$407K -37,500 -33%
Wells Fargo
20
Wells Fargo
California
$639K +$718K +66,155 +33,244%
SO
21
STRS Ohio
Ohio
$628K +$36.9K +3,400 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$617K +$323K +29,755 +87%
N
23
Nuveen
North Carolina
$590K -$28.6K -2,634 -4%
MC
24
Moors & Cabot
Massachusetts
$543K +$10.8K +1,000 +2%
PPA
25
Parametric Portfolio Associates
Washington
$475K +$123K +11,300 +30%