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KVH Industries

75 hedge funds and large institutions have $55.7M invested in KVH Industries in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $23K | Put options by funds: $9K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

12% more funds holding

Funds holding: 6775 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

9.18% less ownership

Funds ownership: 69.88%60.7% (-9.2%)

20% less capital invested

Capital invested by funds: $69.9M → $55.7M (-$14.2M)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
24
Reduced
24
Closed
16
Calls
$23K
Puts
$9K
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$15.4M +$10.7K +2,151 +0.1%
NIM
2
Needham Investment Management
New York
$6.47M -$2.18M -437,267 -24%
SFM
3
Systematic Financial Management
New Jersey
$6.12M -$991K -198,692 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.05M -$456K -91,334 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.95M -$499K -99,998 -11%
BlackRock
6
BlackRock
New York
$2.52M -$3.58M -718,107 -57%
PVM
7
Palogic Value Management
Texas
$1.6M +$121K +24,270 +8%
RAM
8
Roumell Asset Management
Maryland
$1.54M
AI
9
Acuitas Investments
Washington
$1.24M +$213K +42,613 +19%
Millennium Management
10
Millennium Management
New York
$1.07M +$1.15M +230,140 New
KCM
11
Kennedy Capital Management
Missouri
$961K -$1.17M -234,517 -53%
Renaissance Technologies
12
Renaissance Technologies
New York
$825K +$247K +49,600 +39%
Northern Trust
13
Northern Trust
Illinois
$775K -$63.3K -12,684 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$700K -$1.03M -207,337 -58%
AE
15
AMH Equity
New York
$670K -$528K -105,900 -42%
Goldman Sachs
16
Goldman Sachs
New York
$629K +$486K +97,369 +257%
Morgan Stanley
17
Morgan Stanley
New York
$628K -$172K -34,478 -20%
MHP
18
Manatuck Hill Partners
Connecticut
$605K +$249K +50,000 +63%
GCP
19
GSA Capital Partners
United Kingdom
$438K +$66.2K +13,274 +16%
BCM
20
Bridgeway Capital Management
Texas
$315K +$209K +42,000 +164%
BCI
21
Brinker Capital Investments
Pennsylvania
$312K +$21.4K +4,287 +7%
OPS
22
Orion Portfolio Solutions
Nebraska
$312K +$21.4K +4,287 +7%
Barclays
23
Barclays
United Kingdom
$292K -$49.3K -9,877 -14%
Jane Street
24
Jane Street
New York
$288K +$258K +51,681 +500%
State Street
25
State Street
Massachusetts
$263K -$756K -151,655 -73%

KVHI Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KVH Industries (KVHI) for Q2 2024, worth a combined $55.7M — down 20% from $69.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KVHI positions and 16 closed out — a net gain of 8 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.15M. The largest seller was BlackRock, cutting an estimated $3.58M.

  • 75 institutional investors held KVH Industries (KVHI) as of Q2 2024, up from 67 in Q1 2024.
  • Funds reported $55.7M of KVH Industries stock for Q2 2024, down 20% quarter-over-quarter.
  • 24 funds opened new KVH Industries positions in Q2 2024 and 16 closed out, a net change of +8 holders.
  • The largest KVH Industries buyer in Q2 2024 was Millennium Management, an estimated $1.15M added.
  • The largest KVH Industries seller in Q2 2024 was BlackRock, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2024.