KVH Industries
KVHI
69 hedge funds and large institutions have $75M invested in KVH Industries in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
3% more capital invested
Capital invested by funds: $72.6M → $75M (+$2.44M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.09% less ownership
Funds ownership: 72.81% → 72.73% (-0.09%)
1% less funds holding
Funds holding: 70 → 69 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $121K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVM
Palogic Value Management
Dallas,
Texas
|
+$571K |
| 2 |
BlackRock
New York
|
+$470K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
+$425K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$168K |
| 5 |
Barclays
London,
United Kingdom
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$500K |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$444K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$200K |
| 4 |
FC
FCA Corp
Houston,
Texas
|
-$153K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$146K |
KVHI Hedge Fund Activity: Q4 2023 in Review
69 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q4 2023, worth a combined $75M — up 3.4% from $72.6M a quarter earlier.
Fund positioning in KVHI was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 22 trimmed.
The largest buyer was Palogic Value Management, adding an estimated $571K. The largest seller was Morgan Stanley, cutting an estimated $500K.
- 69 institutional investors held KVH Industries (KVHI) as of Q4 2023, down from 70 in Q3 2023.
- Funds reported $75M of KVH Industries stock for Q4 2023, up 3.4% quarter-over-quarter.
- 11 funds opened new KVH Industries positions in Q4 2023 and 11 closed out, a net change of 0 holders.
- The largest KVH Industries buyer in Q4 2023 was Palogic Value Management, an estimated $571K added.
- The largest KVH Industries seller in Q4 2023 was Morgan Stanley, an estimated $500K sold.
Based on aggregated 13F filings for Q4 2023.