KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
197 hedge funds and large institutions have $598M invested in KEMET Corporation in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 36 closing their positions.
166% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $5.86M
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
13% more funds holding
Funds holding: 174 → 197 (+23)
12% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 60
28% less capital invested
Capital invested by funds: $834M → $598M (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$21M |
| 2 |
JP Morgan Chase
New York
|
+$12.5M |
| 3 |
RA
Royce & Associates
New York
|
+$10.4M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$22.9M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$14.9M |
| 3 |
Millennium Management
New York
|
-$10.7M |
| 4 |
Two Sigma Advisers
New York
|
-$10.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
226
Rational Advisors
Huntington,
New York
| – | -$82K | -3,900 | Closed |
|
|
FQ
227
First Quadrant
Glendale,
California
| – | -$34K | -1,587 | Closed |
|
|
HH
228
HWG Holdings
Houston,
Texas
| – | -$23K | -1,100 | Closed |
|
|
CCS
229
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -354 | Closed |
|
|
ASN
230
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
|
RE
231
RBC Europe
London,
United Kingdom
| – | -$3.23K | -153 | Closed |
|
232
AssetMark Inc
Concord,
California
| – | +$267 | +14 | New |
|
|
GWS
233
Glassman Wealth Services
Vienna,
Virginia
| – | +$305 | +16 | New |
|
KEM Hedge Fund Activity: Q4 2017 in Review
197 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2017, worth a combined $598M — down 28% from $834M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new KEM positions and 36 closed out — a net gain of 24 holders — while 67 added to existing stakes and 60 trimmed.
The largest buyer was Nokomis Capital, adding an estimated $21M. The largest seller was Renaissance Technologies, cutting an estimated $22.9M.
- 197 institutional investors held KEMET Corporation (KEM) as of Q4 2017, up from 174 in Q3 2017.
- Funds reported $598M of KEMET Corporation stock for Q4 2017, down 28% quarter-over-quarter.
- 60 funds opened new KEMET Corporation positions in Q4 2017 and 36 closed out, a net change of +24 holders.
- The largest KEMET Corporation buyer in Q4 2017 was Nokomis Capital, an estimated $21M added.
- The largest KEMET Corporation seller in Q4 2017 was Renaissance Technologies, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2017.