KEMET Corporation
KEM
KEM was delisted on the 12th of June, 2020.
216 hedge funds and large institutions have $960M invested in KEMET Corporation in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 50 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
78% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 50
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more capital invested
Capital invested by funds: $875M → $960M (+$85M)
9% more funds holding
Funds holding: 198 → 216 (+18)
41% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $43.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29.5M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$15.6M |
| 3 |
Renaissance Technologies
New York
|
+$15.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.75M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$8.37M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.15M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.22M |
| 5 |
RA
Royce & Associates
New York
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
226
STRS Ohio
Columbus,
Ohio
| – | -$363K | -19,300 | Closed |
|
|
QCM
227
Quantinno Capital Management
New York
| – | -$344K | -18,298 | Closed |
|
228
Creative Planning
Overland Park,
Kansas
| – | -$303K | -16,105 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$277K | -14,739 | Closed |
|
|
NJBEST
230
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$263K | -14,000 | Closed |
|
|
WCM
231
Weld Capital Management
New York
| – | -$256K | -13,613 | Closed |
|
|
WSCM
232
Wellington Shields Capital Management
New York
| – | -$254K | -13,500 | Closed |
|
233
Two Sigma Investments
New York
| – | -$232K | -12,282 | Closed |
|
|
FP
234
Factorial Partners
Mt. Kisco,
New York
| – | -$94K | -5,000 | Closed |
|
|
BWA
235
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$32K | -1,700 | Closed |
|
|
SFG
236
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$5K | -275 | Closed |
|
KEM Hedge Fund Activity: Q3 2019 in Review
216 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q3 2019, worth a combined $960M — up 9.7% from $875M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KEM positions and 23 closed out — a net gain of 18 holders — while 89 added to existing stakes and 50 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $29.5M. The largest seller was Marshall Wace, cutting an estimated $8.37M.
- 216 institutional investors held KEMET Corporation (KEM) as of Q3 2019, up from 198 in Q2 2019.
- Funds reported $960M of KEMET Corporation stock for Q3 2019, up 9.7% quarter-over-quarter.
- 41 funds opened new KEMET Corporation positions in Q3 2019 and 23 closed out, a net change of +18 holders.
- The largest KEMET Corporation buyer in Q3 2019 was Goldman Sachs, an estimated $29.5M added.
- The largest KEMET Corporation seller in Q3 2019 was Marshall Wace, an estimated $8.37M sold.
Based on aggregated 13F filings for Q3 2019.