KVH Industries
KVHI
57 hedge funds and large institutions have $117M invested in KVH Industries in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 6 closing their positions.
1,600% more call options, than puts
Call options by funds: $17K | Put options by funds: $1K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
12% more funds holding
Funds holding: 51 → 57 (+6)
3% more capital invested
Capital invested by funds: $114M → $117M (+$3.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.94% less ownership
Funds ownership: 64.57% → 59.64% (-4.9%)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$923K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$893K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$825K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$651K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$764K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$545K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$495K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$352K |
KVHI Hedge Fund Activity: Q4 2022 in Review
57 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2022, worth a combined $117M — up 2.9% from $114M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KVHI positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $923K. The largest seller was Wellington Management Group, cutting an estimated $1.36M.
- 57 institutional investors held KVH Industries (KVHI) as of Q4 2022, up from 51 in Q3 2022.
- Funds reported $117M of KVH Industries stock for Q4 2022, up 2.9% quarter-over-quarter.
- 13 funds opened new KVH Industries positions in Q4 2022 and 6 closed out, a net change of +7 holders.
- The largest KVH Industries buyer in Q4 2022 was Vanguard Group, an estimated $923K added.
- The largest KVH Industries seller in Q4 2022 was Wellington Management Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2022.