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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 $195M invested in KEMET Corporation in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $188M → $195M (+$7.56M)

0% more funds holding

Funds holding: 85 → 85 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
31
Closed
10
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
+$112K

Top Buyers

Rank Fund Capital Flow
1
WA
Whippoorwill Associates
New York
+$2.48M
2
BIT
BlackRock Institutional Trust
California
+$2.1M
3
RA
Royce & Associates
New York
+$1.51M
4
PIA
Phoenix Investment Adviser
New York
+$313K
5
BCM
Bluefin Capital Management
New York
+$285K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadian Capital Management
New York
-$1.66M
2
SCM
Schneider Capital Management
Pennsylvania
-$1.01M
3
Bank of America
Bank of America
North Carolina
-$709K
4
PPA
Parametric Portfolio Associates
Washington
-$427K
5
KCM
Kennedy Capital Management
Missouri
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$510K -$207K -36,297 -29%
Verition Fund Management
27
Verition Fund Management
Connecticut
$488K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$482K +$87.7K +15,400 +23%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$472K – – –
PPA
30
Parametric Portfolio Associates
Washington
$410K -$427K -75,021 -52%
VRS
31
Virginia Retirement Systems
Virginia
$410K -$21.6K -3,800 -5%
GF
32
Gabelli Funds
New York
$407K – – –
TA
33
Teachers Advisors
New York
$405K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$356K -$12.5K -2,190 -3%
Charles Schwab
35
Charles Schwab
California
$344K – – –
RFC
36
Russell Frank Company
Washington
$337K – – –
CM
37
Capital Management
Virginia
$334K – – –
Goldman Sachs
38
Goldman Sachs
New York
$334K +$21.3K +3,746 +7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$329K -$44.4K -7,800 -12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$305K +$41K +7,200 +16%
CS
41
Credit Suisse
Switzerland
$302K -$68.4K -12,014 -19%
BCM
42
Bluefin Capital Management
New York
$300K +$285K +50,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$270K +$14.5K +2,550 +6%
ProShare Advisors
44
ProShare Advisors
Maryland
$264K +$259K +45,444 New
Citadel Advisors
45
Citadel Advisors
Florida
$252K +$247K +43,297 New
FAAM
46
First Allied Asset Management
California
$248K +$243K +42,711 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$241K +$28K +4,910 +13%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$238K +$232K +40,800 New
Deutsche Bank
49
Deutsche Bank
Germany
$237K +$96.6K +16,956 +71%
Citigroup
50
Citigroup
New York
$225K -$66.5K -11,670 -23%
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KEM Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in KEMET Corporation (KEM) for Q1 2014, worth a combined $195M — up 4% from $188M a quarter earlier.

Fund positioning in KEM was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 31 trimmed.

The largest buyer was Whippoorwill Associates, adding an estimated $2.48M. The largest seller was Cadian Capital Management, cutting an estimated $1.66M.

  • 85 institutional investors held KEMET Corporation (KEM) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $195M of KEMET Corporation stock for Q1 2014, up 4% quarter-over-quarter.
  • 10 funds opened new KEMET Corporation positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest KEMET Corporation buyer in Q1 2014 was Whippoorwill Associates, an estimated $2.48M added.
  • The largest KEMET Corporation seller in Q1 2014 was Cadian Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2014.