KVH Industries
KVHI
65 hedge funds and large institutions have $148M invested in KVH Industries in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
26% more capital invested
Capital invested by funds: $117M → $148M (+$30.9M)
14% more funds holding
Funds holding: 57 → 65 (+8)
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
8.16% more ownership
Funds ownership: 59.64% → 67.79% (+8.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
61% less call options, than puts
Call options by funds: $9K | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$867K |
| 4 |
Jane Street
New York
|
+$705K |
| 5 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.16M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$984K |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$343K |
| 4 |
BlackRock
New York
|
-$159K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$146K |
KVHI Hedge Fund Activity: Q1 2023 in Review
65 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q1 2023, worth a combined $148M — up 26% from $117M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KVHI positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.16M sold.
- 65 institutional investors held KVH Industries (KVHI) as of Q1 2023, up from 57 in Q4 2022.
- Funds reported $148M of KVH Industries stock for Q1 2023, up 26% quarter-over-quarter.
- 15 funds opened new KVH Industries positions in Q1 2023 and 6 closed out, a net change of +9 holders.
- The largest KVH Industries buyer in Q1 2023 was Millennium Management, an estimated $1.45M added.
- The largest KVH Industries seller in Q1 2023 was Wellington Management Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2023.