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KVH Industries

59 hedge funds and large institutions have $99.9M invested in KVH Industries in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.54% less ownership

Funds ownership: 62.36%60.82% (-1.5%)

9% less capital invested

Capital invested by funds: $110M → $99.9M (-$10.2M)

20% less funds holding

Funds holding: 7459 (-15)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
12
Reduced
26
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$24.7M +$4.4M +541,196 +24%
SFM
2
Systematic Financial Management
New Jersey
$16.1M +$272K +33,439 +2%
NIM
3
Needham Investment Management
New York
$15.9M +$248K +30,500 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.76M +$305K +37,439 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.93M -$120K -14,733 -2%
PCM
6
Potomac Capital Management
New York
$4.97M +$3.25K +400 +0.1%
BlackRock
7
BlackRock
New York
$3.29M -$5.75M -706,571 -65%
Ameriprise
8
Ameriprise
Minnesota
$2.91M +$2.72M +334,230 New
KCM
9
Kennedy Capital Management
Missouri
$2.02M +$1.89M +232,600 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.32M -$545K -67,000 -31%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.3M +$61.7K +7,578 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.24M -$923K -113,407 -44%
RAM
13
Roumell Asset Management
Maryland
$1.07M
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$938K -$3.06K -376 -0.3%
IMOV
15
Investment Management of Virginia
Virginia
$750K -$160K -19,672 -19%
BCI
16
Brinker Capital Investments
Pennsylvania
$712K -$56.4K -6,935 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$593K +$287K +35,235 +107%
Millennium Management
18
Millennium Management
New York
$584K +$546K +67,127 New
E
19
Ergoteles
New York
$579K +$542K +66,600 New
State Street
20
State Street
Massachusetts
$556K -$1.88M -230,800 -78%
BCM
21
Bridgeway Capital Management
Texas
$496K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$431K +$189K +23,266 +88%
MC
23
Moors & Cabot
Massachusetts
$420K -$59K -7,250 -13%
Northern Trust
24
Northern Trust
Illinois
$415K -$810K -99,503 -68%
PCM
25
Pinz Capital Management
New York
$414K +$387K +47,600 New

KVHI Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2022, worth a combined $99.9M — down 9.3% from $110M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KVHI and 12 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Black Diamond Capital Management, adding an estimated $4.4M. The largest seller was BlackRock, cutting an estimated $5.75M.

  • 59 institutional investors held KVH Industries (KVHI) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $99.9M of KVH Industries stock for Q2 2022, down 9.3% quarter-over-quarter.
  • 12 funds opened new KVH Industries positions in Q2 2022 and 25 closed out, a net change of -13 holders.
  • The largest KVH Industries buyer in Q2 2022 was Black Diamond Capital Management, an estimated $4.4M added.
  • The largest KVH Industries seller in Q2 2022 was BlackRock, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2022.