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KEM

KEMET Corporation
KEM

Delisted

KEM was delisted on the 12th of June, 2020.

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85 hedge funds and large institutions have $188M invested in KEMET Corporation in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $282K | Put options by funds: $65K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $143M → $188M (+$44.5M)

13% more funds holding

Funds holding: 75 → 85 (+10)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
21
Reduced
29
Closed
9
Calls
$282K
Puts
$65K
Net Calls
+$217K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.35M
2
EIM
Essex Investment Management
Massachusetts
+$999K
3
Bank of America
Bank of America
North Carolina
+$829K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$711K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$690K

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$4.56M
2
SCM
Schneider Capital Management
Pennsylvania
-$3.63M
3
BIT
BlackRock Institutional Trust
California
-$2.52M
4
TAM
Tocqueville Asset Management
New York
-$1.96M
5
KCM
Kennedy Capital Management
Missouri
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$699K +$686K +123,946 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$473K +$465K +83,948 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$459K +$2.21K +400 +0.5%
VRS
29
Virginia Retirement Systems
Virginia
$419K -$36K -6,500 -8%
GF
30
Gabelli Funds
New York
$395K – – –
TA
31
Teachers Advisors
New York
$393K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$379K +$372K +67,164 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$363K -$69.2K -12,500 -16%
CS
34
Credit Suisse
Switzerland
$361K +$107K +19,269 +43%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$358K -$22.1K -4,000 -6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$348K +$150K +27,150 +79%
HCM
37
Highbridge Capital Management
New York
$342K +$336K +60,640 New
Charles Schwab
38
Charles Schwab
California
$334K – – –
RFC
39
Russell Frank Company
Washington
$328K +$177K +32,024 +123%
CM
40
Capital Management
Virginia
$324K – – –
Goldman Sachs
41
Goldman Sachs
New York
$304K -$181K -32,739 -38%
TC
42
TFS Capital
Pennsylvania
$293K -$50.9K -9,191 -15%
Citigroup
43
Citigroup
New York
$284K +$177K +31,951 +173%
Swiss National Bank
44
Swiss National Bank
Switzerland
$255K – – –
PIA
45
Phoenix Investment Adviser
New York
$255K +$250K +45,156 New
NFA
46
Nationwide Fund Advisors
Ohio
$247K -$6.62K -1,196 -3%
Millennium Management
47
Millennium Management
New York
$246K +$241K +43,573 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$218K +$214K +38,701 New
Nomura Holdings
49
Nomura Holdings
Japan
$212K +$207K +37,451 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$206K +$39.7K +7,180 +24%
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KEM Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q4 2013, worth a combined $188M — up 31% from $143M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KEM positions and 9 closed out — a net gain of 10 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $4.56M.

  • 85 institutional investors held KEMET Corporation (KEM) as of Q4 2013, up from 75 in Q3 2013.
  • Funds reported $188M of KEMET Corporation stock for Q4 2013, up 31% quarter-over-quarter.
  • 19 funds opened new KEMET Corporation positions in Q4 2013 and 9 closed out, a net change of +10 holders.
  • The largest KEMET Corporation buyer in Q4 2013 was Royce & Associates, an estimated $2.35M added.
  • The largest KEMET Corporation seller in Q4 2013 was Thompson Siegel & Walmsley, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2013.