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KVH Industries
KVHI

74 hedge funds and large institutions have $110M invested in KVH Industries in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 70 → 74 (+4)

6% more capital invested

Capital invested by funds: $104M → $110M (+$5.76M)

2.24% more ownership

Funds ownership: 60.12% → 62.36% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
21
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BDCM
Black Diamond Capital Management
Connecticut
+$9.04M
2
NIM
Needham Investment Management
New York
+$6.68M
3
RAM
Roumell Asset Management
Maryland
+$419K
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$235K
5
Two Sigma Investments
Two Sigma Investments
New York
+$217K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.57M
2
VCA
VIEX Capital Advisors
Florida
-$3.11M
3
IMOV
Investment Management of Virginia
Virginia
-$1.83M
4
Millennium Management
Millennium Management
New York
-$786K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$20.9M +$9.04M +1,011,348 +79%
SFM
2
Systematic Financial Management
New Jersey
$16.6M +$28.9K +3,233 +0.2%
NIM
3
Needham Investment Management
New York
$16.4M +$6.68M +747,000 +71%
BlackRock
4
BlackRock
New York
$9.87M -$237K -26,515 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.82M -$40.8K -4,567 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.34M -$671K -75,011 -10%
PCM
7
Potomac Capital Management
New York
$5.2M +$43.8K +4,900 +0.9%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.09M – – –
State Street
9
State Street
Massachusetts
$2.68M +$25.4K +2,839 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.33M +$122K +13,614 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.99M -$417K -46,586 -18%
Northern Trust
12
Northern Trust
Illinois
$1.34M -$84.6K -9,460 -6%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.29M +$71.5K +7,996 +6%
RAM
14
Roumell Asset Management
Maryland
$1.12M +$419K +46,858 +61%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$985K -$33.5K -3,749 -3%
IMOV
16
Investment Management of Virginia
Virginia
$963K -$1.83M -205,049 -66%
BCI
17
Brinker Capital Investments
Pennsylvania
$808K +$123K +13,770 +18%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$670K -$228K -25,524 -26%
Invesco
19
Invesco
Georgia
$585K +$73.8K +8,253 +15%
PAM
20
Panagora Asset Management
Massachusetts
$556K +$173K +19,292 +46%
N
21
Nuveen
North Carolina
$527K +$5.23K +585 +1%
BCM
22
Bridgeway Capital Management
Texas
$518K -$157K -17,500 -23%
MC
23
Moors & Cabot
Massachusetts
$505K -$6.71K -750 -1%
PPA
24
Parametric Portfolio Associates
Washington
$481K +$63.2K +7,067 +15%
SO
25
STRS Ohio
Ohio
$478K -$114K -12,700 -19%
1
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KVHI Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2022, worth a combined $110M — up 5.5% from $104M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KVHI positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Black Diamond Capital Management, adding an estimated $9.04M. The largest seller was Ameriprise, exiting entirely with an estimated $4.57M sold.

  • 74 institutional investors held KVH Industries (KVHI) as of Q1 2022, up from 70 in Q4 2021.
  • Funds reported $110M of KVH Industries stock for Q1 2022, up 5.5% quarter-over-quarter.
  • 10 funds opened new KVH Industries positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest KVH Industries buyer in Q1 2022 was Black Diamond Capital Management, an estimated $9.04M added.
  • The largest KVH Industries seller in Q1 2022 was Ameriprise, an estimated $4.57M sold.

Based on aggregated 13F filings for Q1 2022.