KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
198 hedge funds and large institutions have $875M invested in KEMET Corporation in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 37 closing their positions.
11% more capital invested
Capital invested by funds: $786M → $875M (+$89.4M)
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
4% less funds holding
Funds holding: 207 → 198 (-9)
69% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $45.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.9M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$16.6M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13.4M |
| 4 |
Bank of New York Mellon
New York
|
+$9.2M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.53M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$5.32M |
| 4 |
RA
Royce & Associates
New York
|
-$4.69M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
226
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -113 | Closed |
|
|
EWM
227
Executive Wealth Management
Brighton,
Michigan
| – | -$2K | -100 | Closed |
|
|
APC
228
Aspire Private Capital
Cornelius,
North Carolina
| – | -$1K | -63 | Closed |
|
|
GWMIA
229
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -52 | Closed |
|
|
FGAM
230
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -45 | Closed |
|
231
Fidelity Investments
Boston,
Massachusetts
| – | -$543 | -31 | -61% |
|
|
APA
232
American Portfolios Advisors
Holbrook,
New York
| – | -$85 | -5 | Closed |
|
|
BCA
233
Berman Capital Advisors
Atlanta,
Georgia
| – | +$753 | +43 | New |
|
KEM Hedge Fund Activity: Q2 2019 in Review
198 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q2 2019, worth a combined $875M — up 11% from $786M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KEM and 34 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 68 added.
The largest buyer was Nuveen, opening a new position worth an estimated $17.9M. The largest seller was Wellington Management Group, cutting an estimated $9.29M.
- 198 institutional investors held KEMET Corporation (KEM) as of Q2 2019, down from 207 in Q1 2019.
- Funds reported $875M of KEMET Corporation stock for Q2 2019, up 11% quarter-over-quarter.
- 34 funds opened new KEMET Corporation positions in Q2 2019 and 37 closed out, a net change of -3 holders.
- The largest KEMET Corporation buyer in Q2 2019 was Nuveen, an estimated $17.9M added.
- The largest KEMET Corporation seller in Q2 2019 was Wellington Management Group, an estimated $9.29M sold.
Based on aggregated 13F filings for Q2 2019.